The Fund aims to provide regular income through investments primarily in Malaysian government Sukuk. The Fund seeks to achieve its Fund objective by investing up to 98% of its NAV primarily in Malaysian government Sukuk which includes but not limited to Government Investment Issue (GII) and Government Guaranteed Issuances (GG). At least 2% of its NAV will be invested in Islamic liquid assets such as Islamic money market instruments and/or Islamic Deposits for liquidity purposes.
Principal Islamic Malaysia Government Sukuk A
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Jun/21
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
83.96
Benchmark :
Refinitiv BPAM Govt 1-3Y All Bond and Sukuk MYR
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
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.
Government Investment Issues
23.03
%
2.
GII Murabahah
20.25
%
3.
GII Murabahah
10.13
%
4.
GII Murabahah
5.88
%
5.
GII Murabahah
2.86
%
6.
GII Murabahah
2.84
%
7.
GII Murabahah
1.43
%
Portfolio Composition
1.
Malaysia
66.42
%
2.
Cash
33.58
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.2
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/