Principal Islamic Asia Pacific Dynamic Equity Fund

Last:0.9875 09 Jun 2026

1M %:11.89 %09 Jun 2026

1D Change:0.0479 09 Jun 2026

YTD %:58.28 %09 Jun 2026

1D Change %:5.10 %09 Jun 2026

1Y %:84.25 %09 Jun 2026

YTD
52 Weeks
3 Years

Last : 0.9875

0.6544
1.0396
0.5476
1.0396
0.5063
1.0396

78,733.64

Profile

Description :

The Fund aims to achieve long-term capital appreciation and income while complying with Shariah investment criteria, through investments in the emerging and developed markets of Asia Pacific ex Japan region.

Fund Legal Name

Principal Islamic Asia Pacific Dynamic Equity Fund

ISIN	MYU1000AA007

Currency

MYR

AMC Name

Principal Asset Management Berhad

Key Stats

Morningstar Rating
1D Change %	5.10 % (09 Jun 2026)
1M %	11.89 % (09 Jun 2026)
3M %	50.40 % (09 Jun 2026)
6M %	59.72 % (09 Jun 2026)
1Y %	84.25 % (09 Jun 2026)
3Y % Annualised	18.15 % (09 Jun 2026)
3Y % Cumulative	64.93 % (09 Jun 2026)
5Y % Annualised	7.46 % (09 Jun 2026)
5Y % Cumulative	43.30 % (09 Jun 2026)
10Y % Annualised	10.19 % (09 Jun 2026)
10Y % Cumulative	163.99 % (09 Jun 2026)
1Y % Ann SD	26.91 % (09 Jun 2026)
Last Dividend	0.0213 (17 Mar 2026)

The data shown reflects market prices and is for informational purposes only.