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Principal Deposit Fund Class AI
Last:1.1435 02 Apr 2026
1M %:0.23 %02 Apr 2026
1D Change:0.0004 02 Apr 2026
YTD %:0.79 %02 Apr 2026
1D Change %:0.03 %02 Apr 2026
1Y %:3.38 %02 Apr 2026
- YTD
- 52 Weeks
- 3 Years
Last : 1.1435
- 1.13501.1431
- 1.10691.1431
- 1.03171.1435
78,733.64
Profile
Description :
To generate regular income for investors through investments primarily in the money market.
| Fund Legal Name | Principal Deposit Fund |
| ISIN | MYU1000BO006 |
| Currency | MYR |
| AMC Name | Principal Asset Management Berhad |
Key Stats
| Morningstar Rating | |
| 1D Change % | 0.03 % (02 Apr 2026) |
| 1M % | 0.23 % (02 Apr 2026) |
| 3M % | 0.76 % (02 Apr 2026) |
| 6M % | 1.60 % (02 Apr 2026) |
| 1Y % | 3.38 % (02 Apr 2026) |
| 3Y % Annualised | 3.55 % (02 Apr 2026) |
| 3Y % Cumulative | 11.02 % (02 Apr 2026) |
| 5Y % Annualised | 3.02 % (02 Apr 2026) |
| 5Y % Cumulative | 16.06 % (02 Apr 2026) |
| 10Y % Annualised | 3.02 % (02 Apr 2026) |
| 10Y % Cumulative | 34.66 % (02 Apr 2026) |
| 1Y % Ann SD | 0.16 % (01 Apr 2026) |
| Last Dividend | 0.0001 (27 Mar 2026) |
The data shown reflects market prices and is for informational purposes only.
The data shown reflects market prices and is for informational purposes only.
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