Principal Asia Pacific Dynamic Income Fund MYR

Last:0.2477 09 Oct 2025

1M %:6.22 %09 Oct 2025

1D Change:0.0002 09 Oct 2025

YTD %:14.59 %09 Oct 2025

1D Change %:0.08 %09 Oct 2025

1Y %:11.00 %09 Oct 2025

YTD
52 Weeks
3 Years

Last : 0.2477

0.1995
0.2464
0.1995
0.2486
0.1983
0.2551

78,733.64

Profile

Description :

The fund aims to provide regular income by investing primarily in the Asia Pacific ex Japan region and at the same time aims to achieve capital appreciation over the medium to long term.

Fund Legal Name

Principal Asia Pacific Dynamic Income Fund

ISIN	MYU1000DP009

Currency

MYR

AMC Name

Principal Asset Management Berhad

Key Stats

Morningstar Rating
1D Change %	0.08 % (09 Oct 2025)
1M %	6.22 % (09 Oct 2025)
3M %	8.71 % (09 Oct 2025)
6M %	25.06 % (09 Oct 2025)
1Y %	11.00 % (09 Oct 2025)
3Y % Annualised	8.26 % (09 Oct 2025)
3Y % Cumulative	26.88 % (09 Oct 2025)
5Y % Annualised	4.40 % (09 Oct 2025)
5Y % Cumulative	24.00 % (09 Oct 2025)
10Y % Annualised	6.85 % (09 Oct 2025)
10Y % Cumulative	93.93 % (09 Oct 2025)
1Y % Ann SD	14.41 % (08 Oct 2025)
Last Dividend	0.0029 (25 Sept 2025)

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