The Fund aims to achieve capital growth by investing in a portfolio of Shariah-compliant collective investment schemes that invest primarily in Shariah-compliant equities. In order to achieve its objective, the Fund will invest up to 100% of its NAV in at least three (3) Islamic CIS investing predominantly in Shariah-compliant equities. The Fund may also invest up to 5% of its NAV in Islamic liquid assets such as Islamic money market instruments and/or Islamic Deposits for liquidity purposes. The Fund may invest in Islamic CIS that focus its investment in the Asia Pacific ex Japan region.
Principal Islamic Aggressive Wholesale FOF
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
24/Nov/17
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
2.54
Benchmark :
Blend MSCIACAsiaexJpIslamic/FTSEBMEmasTR(1:1)
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.38
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-4.20
5 Yrs Performance
-1.40
10 Yrs Performance
N.A
Top Holdings
1.
Principal Islamic Asia Pacific Dynamic Eq Fund
38.61
%
2.
Principal Islamic Enhanced Opportunities Fund
29.55
%
3.
Principal Dali Equity Fund
29.16
%
Portfolio Composition
1.
Malaysia
97.31
%
2.
Cash
2.69
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Principal Asset
Website :
https://www.principal.com.my/