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Principal Islamic PRS Plus Equity (formerly known as CIMB Islamic PRS Plus Equity) - Class A

Fund Performance

As at date : 30-11-2021
Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Islamic PRS Plus Equity (formerly known as CIMB Islamic PRS Plus Equity) - Class A -9.55% -8.31% -7.76% -12.03% 2.40% 0.4581 38.01
Benchmark -7.83% -7.75% 4.26% 1.91% 8.30%
Benchmark : FTSE Bursa Malaysia EMAS Shariah Index

Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Oct-2021 2.50 4.87
Dec-2020 3.36 5.94

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

The Fund seeks to provide capital growth over the long-term by investing in a target fund with investments in Malaysian securities that comply with the Shariah principles.

This Fund is suitable for Members who:
  • want a Shariah-compliant investment;
  • are seeking for capital appreciation; and/or
  • are willing to accept significant fluctuation in the value of his/her investment.

Fund Details

Fund category / Type Feeder Fund – Equity (Shariah-compliant)
Benchmark FTSE Bursa Malaysia EMAS Shariah Index for performance comparison purpose only.
Asset Allocation

•    At least 85% of the Fund’s NAV will be invested in the Target Fund; and
•    Up to 15% of the Fund’s NAV may be invested in Islamic liquid assets for liquidity purpose.

Principal risks Risks associated with investment in the Target Fund.
Target Fund risks Reclassification of Shariah status risk, stock specific risk, risks associated with investment in Shariah-compliant warrant, Interest rate risk and risk associated with investing in Islamic CIS.
Distribution policy The Fund is not expected to pay any distribution.
Launch date 12 November 2012.
Financial year-end 31 August.
Cooling off period Six (6) Business Days from the date the application form is received and accepted by the PRS Provider. Please note that this cooling-off right is only given to a first time Member registered with PPA who is investing with any PRS provider.
Minimum contribution RM 100
Minimum additional contribution RM 50
Minimum withdrawal RM50 or 100 Units.

Fund Partner

  • Principal Distributors
  • CIMB Bank

Click here to know more about our fund partner(s).

Fund Fees

Fees and charges charged by Principal Asset Management

Sales Charge Max. 3.00% of the NAV per unit.
Management Fee* 1.40% p.a of the Fund’s NAV.
Transfer Fee (to another PRS providers) A maximum of RM25 may be charged for each transfer to another PRS provider.
Note: All transaction on the transfer between PRS provider are only allowed for Vested Units.
Trustee Fee^ 0.04% p.a of the Fund’s NAV.

* The annual Management Fee is accrued daily based on the NAV of the Fund and paid monthly.
^ The annual Trustee Fee is accrued daily based on the NAV of the Fund and paid monthly. The Trustee Fee includes local custodian fees and charges but excludes foreign sub-custodian fees and charges.

Fees and charges charged by Private Pension Administrator ("PPA")

PPA account opening fee RM 10
PPA annual fee^ RM 8
PPA pre-retirement withdrawal Fee  RM 25 per transaction
PPA transfer fee (to another PRS provider)  RM 25 per transaction
PPA administration fee# 0.04% p.a. of the NAV of the Fund

^ Not payable for the year the account is opened and on the year where there was no contribution.
# The annual PPA administration fee is accrued daily based on the NAV of the Fund and paid monthly.