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Principal Islamic ASEAN Equity Fund MYR
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
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Category: Equity - ASEAN
Index: FTSE AW Asean TR USD
 
 
  • Trailing Returns(%)
  • 2020-09-17
  • YTD Return
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  • 1 Year
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  • 3 Years Annualised
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  • 5 Years Annualised
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Benchmarks
Fund Benchmark
DJ Islamic Market
Morningstar Benchmark
FTSE AW Asean TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - ASEAN
  • ISIN
  • Inception Date
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  • 2020-01-15
  • NAV(2020-09-17)
  • Day Change
  • MYR 0.2382
  • -0.63%
  • Bid Price
  • Offer Price
  • -
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  • Total Net Assets (Mil)
    (2020-08-31)
  • Total Expense Ratio
  • USD 3.46
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  • Front Load Fee(Max)
  • Redemption Fee
  • -
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Patrick Chian Ping Chang
  • 2020-01-15
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Investment Objective: Principal Islamic ASEAN Equity Fund MYR
 
The Fund seeks capital growth over the medium to long term through investment in one Islamic collective investment scheme, which invests primarily in the ASEAN region.