Principal Asia Pacific Dynamic Income Fund MYR

Last:0.2388 02 Apr 2026

1M %:-7.92 %02 Apr 2026

1D Change:-0.0037 02 Apr 2026

YTD %:2.66 %02 Apr 2026

1D Change %:-1.53 %02 Apr 2026

1Y %:11.72 %02 Apr 2026

YTD
52 Weeks
3 Years

Last : 0.2388

0.2322
0.2649
0.1995
0.2649
0.1995
0.2649

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 %	-1.53 % (02 Apr 2026)
1M %	-7.92 % (02 Apr 2026)
3M %	0.57 % (02 Apr 2026)
6M %	-0.74 % (02 Apr 2026)
1Y %	11.72 % (02 Apr 2026)
3Y % Annualised	6.85 % (02 Apr 2026)
3Y % Cumulative	22.00 % (02 Apr 2026)
5Y % Annualised	0.72 % (02 Apr 2026)
5Y % Cumulative	3.65 % (02 Apr 2026)
10Y % Annualised	7.51 % (02 Apr 2026)
10Y % Cumulative	106.22 % (02 Apr 2026)
1Y % Ann SD	18.09 % (02 Apr 2026)
Last Dividend	0.0032 (26 Mar 2026)

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