The Fund aims to provide total return of investments through potential income and capital appreciation over medium to long-term by investing primarily in MYR denominated Islamic fixed income securities that comply with the Shariah principles. The Fund will be invested in Sukuk, GII and/ or GG between 70%and 98% of its NAV. At least 2% of its NAV will be invested in Islamic Liquid assets such as Islamic money market instruments and/or Islamic Deposits.
Principal Islamic Wholesale Sukuk A
Latest Price NAV
USD
0.24
as of
13/Sep/23
Objective
Key Facts
Launch Date :
13/Aug/20
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
24.00
Benchmark :
Maybank 12 Months GIA-i Tier I Rate
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
0.25
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.11
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.3
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
Website :
https://www.principalislamic.com/