The Fund aims to provide total return of investments through potential income and capital appreciation over medium to long-term by investing primarily in Ringgit denominated Shariah-compliant fixed income securities that comply with the Shariah principles. The Shariah-compliant fixed income securities portfolio will consist primarily of Sukuk, aims to provide potential streams of income as well as capital appreciation. The Fund seeks to achieve its objective by investing up to 100% of its NAV in Sukuk and other Shariah-compliant fixed income securities.
Principal Islamic Institutional Sukuk
Latest Price NAV
USD
0.39
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Apr/09
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
384.11
Benchmark :
Blend TRBPAMCorSukuk/TRBPAMCor3-7Sukuk(1:1)
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
0.12
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.20
5 Yrs Performance
1.52
10 Yrs Performance
0.67
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.25
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/