Principal Islamic Wholesale USD Money Market Fund

NAV History

From
Date NAV Fund change Fund Change Percent
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %

General Information

The Fund seeks to provide liquidity and income by investing primarily in USD-denominated money market instruments and deposits that conform to Shariah principles.

Fund Details

Investment Manager
Mohd Fadzil Mohamed
BSc (Hons), University of Aberystwyth
23 Years Industry Experience
 
Rina Izzati Raduan
MBA, International Islamic University Malaysia
15 Years Industry Experience
Launch Date 31 October 2018
Fund Domicile Malaysia
Fund Index 1-month CIMB Islamic’s Foreign Currency Fixed Return Income Account-i (FRIA-i)
Base Currency USD
Minimum Investment USD250,000
Pricing Daily
Income Distribution Quarterly
Bloomberg Ticker [TBC]

Fund Codes

Fund ISIN Code Bloomberg Ticker
USD Wholesale Money Market Fund [TBC] [TBC]

Fund Fees

Fund Details USD Wholesale Money Market Fund
Management Fee Up to 0.15% of the NAV of the class
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