The Fund aims to seek medium to long-term growth in capital by investing principally in emerging companies listed on Bursa Securities and this must be in accordance with the Shariah principles. The Fund may invest a minimum of 70% and up to a maximum of 98% of its NAV in Shariah compliant stocks of emerging companies. The investment policy and strategy of the Fund will therefore focus on investments in Shariah-compliant instruments of such emerging companies with potential growth and hands-on management policies but may be lacking in track records. The Fund may also invest up to 28% of its NAV in other permissible Shariah-compliant investments.
Principal Islamic Small Cap Opportunities
Latest Price NAV
USD
0.14
as of
13/Sep/23
Objective
Key Facts
Launch Date :
30/Apr/03
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
52.83
Benchmark :
FTSE Bursa Malaysia Small Cap Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.92
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.37
5 Yrs Performance
0.68
10 Yrs Performance
-1.05
Top Holdings
1.
Hartalega Holdings Bhd
7.85
%
2.
Nationgate Holdings Bhd
7.06
%
3.
LGMS Bhd
6.65
%
4.
Genetec Technology Bhd
5.7
%
5.
Axis REIT
5.13
%
6.
Itmax System Bhd
4.73
%
7.
V.S. Industry
4.07
%
8.
Inari Amertron Bhd
3.9
%
9.
MyEG Services Bhd
2.9
%
10.
KPJ Healthcare Bhd
2.81
%
Portfolio Composition
1.
Malaysia
89.16
%
2.
Cash
10.84
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.85
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6.5
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/