NAV History

General Information

The Islamic Asia Pacific Dynamic Income and Growth Fund is part of the Principal Islamic Asset Management (Ireland) Plc range of Dublin-based Undertakings for Collective Investment in Transferable Securities (“UCITS”). All investments made by the Islamic Asia Pacific Dynamic Income and Growth Fund will be in compliance with the Shariah Investment Guidelines. This UCITS Fund complies with the strict European regulatory standards that emphasise strong investor protection and robust risk management framework.

The Fund seeks to provide investors with income and capital growth over the medium to long term through investments in Shariah-compliant equities in the Asia Pacific ex Japan region. 

Fund Details

Investment Manager

Mohd Fadzil Mohamed
BSc (Hons), University of Aberystwyth
24 Years Industry Experience

Sub-Investment Adviser Christopher Leow Eu Jun, CFA*
BCom (Hons), University of Western Australia
27 Years Industry Experience
Launch Date 19 October 2020.
Fund Domicile Ireland
UCITS Qualifying Yes
Fund Index MSCI AC Asia Pacific ex Japan Islamic Index
Base Currency USD
Minimum Investment

A Class

USD 1,000

B Class

USD 1,000

R Class

USD 1,000

I Class

USD 1,000,000

Price Daily
Dealing 10am Dublin / 5pm Hong Kong
Income Distribution (i)    Accumulation Shares – Accumulated and reflected in the Net Asset Value
(ii)    Income Shares – Annual distribution
Bloomberg Ticket I Class
IAPDIGI ID

* Christopher Leow Eu Jun is the Chief Executive Officer and Chief Investment Officer of Principal Asset Management (S) Pte Ltd, and provides investment management services to the Investment Manager, which the Fund Managers may consider in making their investment decisions.

Fund Codes

Fund/Class Sedol ISIN
USD I Class Accumulation Shares  BMXDHT7 IE00BMXDHT74
USD I Class Income Shares  BMXDHV9 IE00BMXDHV96

Fund Fees

A Class

1.50%

B Class

1.50%

R Class

0.80%

I Class

1.00%