Principal Asia Pacific Dynamic Income Fund MYR

Last:0.2947 29 May 2026

1M %:10.42 %29 May 2026

1D Change:0.0033 29 May 2026

YTD %:26.70 %29 May 2026

1D Change %:1.13 %29 May 2026

1Y %:38.49 %29 May 2026

YTD
52 Weeks
3 Years

Last : 0.2947

0.2322
0.2947
0.2220
0.2947
0.1995
0.2914

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 %	1.13 % (29 May 2026)
1M %	10.42 % (29 May 2026)
3M %	12.86 % (29 May 2026)
6M %	27.30 % (29 May 2026)
1Y %	38.49 % (29 May 2026)
3Y % Annualised	14.35 % (29 May 2026)
3Y % Cumulative	49.53 % (29 May 2026)
5Y % Annualised	4.77 % (29 May 2026)
5Y % Cumulative	26.22 % (29 May 2026)
10Y % Annualised	9.22 % (29 May 2026)
10Y % Cumulative	141.61 % (29 May 2026)
1Y % Ann SD	17.40 % (28 May 2026)
Last Dividend	0.0032 (26 Mar 2026)

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