The Fund aims to achieve capital stability by investing in a portfolio of Shariah-compliant collective investment schemes that invest in Shariah-compliant equities and/or Sukuk. The Fund aims to invest in at least three (3) Islamic CIS investing predominantly in Sukuk and/or Shariah-compliant equities. The fund will invest at least 70% of its NAV in Shariah-compliant CIS investing predominantly in Sukuk and up to 30% of its NAV in Shariah-compliant CIS investing predominantly in Shariah-compliant equities. The fund may also invest up to 5% of its NAV in Shariah-compliant liquid assets such as Shariah-compliant money market instruments and/or Islamic Deposits for liquidity purposes.
Principal Islamic Conservative Wholesale FOF
Latest Price NAV
USD
0.24
as of
13/Sep/23
Objective
Key Facts
Launch Date :
24/Nov/17
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.15
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.2
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.09
5 Yrs Performance
-0.64
10 Yrs Performance
N.A
Top Holdings
1.
Principal Islamic Lifetime Sukuk Fund
48.36
%
2.
Principal Islamic Lifetime Enhanced sukuk Fund
28.76
%
3.
Principal Dali Equity Fund
19.06
%
Portfolio Composition
1.
Malaysia
96.18
%
2.
Cash
3.82
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.2
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/