The Fund aims to grow the value of Unit holders’ investments over the medium-term in Sukuk portfolio with most tenures ranging from 3-10 years as well as to provide regular income. A minimum of 70% and up to a maximum of 98% of its NAV may be invested in Sukuk carrying at least a BBB3 or P2 rating by RAM or equivalent rating by MARC or by local rating agency(ies) of the country of issuance; or BBB- by S&P or equivalent rating by any other international rating agencies.
Principal Islamic Lifetime Enhanced Sukuk MYR
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
23/Feb/05
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
5.90
Benchmark :
Blend CIMBIslamic1MFRIA-i/FBMEMASShaCR(85:15)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.15
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
UEM Sunrise Bhd
9.32
%
2.
IJM Land Bhd
8.97
%
3.
OSK Rated Bond Sdn Bhd
6.81
%
4.
Quantum Solar Park (Semenanjung)Sdn Bhd
5.54
%
5.
Mah Sing Group Bhd
5.07
%
6.
DRB-Hicom Bhd
5.05
%
7.
Tenaga Nasional Bhd
3.65
%
8.
Edra Energy Sdn Bhd
3.58
%
9.
MMC Corporation Berhad
3.54
%
10.
Cagamas Bhd
3.46
%
Portfolio Composition
1.
Malaysia
93.76
%
2.
Cash
6.24
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
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/