Principal DALI Asia Pacific Equity Growth Fund

Last:0.8134 04 May 2026

1M %:20.90 %04 May 2026

1D Change:0.0308 04 May 2026

YTD %:29.60 %04 May 2026

1D Change %:3.94 %04 May 2026

1Y %:52.09 %04 May 2026

YTD
52 Weeks
3 Years

Last : 0.8134

0.6371
0.8134
0.5318
0.8134
0.4914
0.8134

78,733.64

Profile

Description :

The Fund aims to provide investors with long term capital growth by investing principally in equities. The Fund also seeks to outperform the benchmark.

Fund Legal Name

Principal DALI Asia Pacific Equity Growth Fund

ISIN	MYU1000BD009

Currency

MYR

AMC Name

Principal Asset Management Berhad

Key Stats

Morningstar Rating
1D Change %	3.94 % (04 May 2026)
1M %	20.90 % (04 May 2026)
3M %	19.46 % (04 May 2026)
6M %	30.04 % (04 May 2026)
1Y %	52.09 % (04 May 2026)
3Y % Annualised	16.40 % (04 May 2026)
3Y % Cumulative	57.70 % (04 May 2026)
5Y % Annualised	5.14 % (04 May 2026)
5Y % Cumulative	28.47 % (04 May 2026)
10Y % Annualised	8.03 % (04 May 2026)
10Y % Cumulative	116.46 % (04 May 2026)
1Y % Ann SD	18.74 % (04 May 2026)
Last Dividend	0.0090 (17 Oct 2024)

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