Announcement on Distribution of Income for Principal Islamic PRS Plus (“PRS”)
We are pleased to announce distribution of income for our PRS funds. The distribution rates (ex-date: 15 August 2022) are as below:
| Funds | Distribution (MYR) |
| Principal Islamic PRS Plus Conservative – Class A | 1.62 sen per unit |
| Principal Islamic PRS Plus Conservative – Class C | 1.52 sen per unit |
| Principal Islamic PRS Plus Conservative – Class X | 1.35 sen per unit |
| Principal Islamic PRS Plus Moderate – Class A | 1.82 sen per unit |
| Principal Islamic PRS Plus Moderate – Class C | 1.97 sen per unit |
| Principal Islamic PRS Plus Moderate – Class X | 1.48 sen per unit |
| Principal Islamic PRS Plus Growth – Class A | 2.01 sen per unit |
| Principal Islamic PRS Plus Growth – Class C | 1.84 sen per unit |
| Principal Islamic PRS Plus Growth – Class X | 1.85 sen per unit |
| Principal Islamic PRS Plus Equity – Class A | 0.33 sen per unit |
| Principal Islamic PRS Plus Equity – Class C | 0.35 sen per unit |
| Principal Islamic PRS Plus Equity – Class X | 0.31 sen per unit |
| Principal Islamic PRS Plus Asia Pacific Ex-Japan Equity – Class A | 3.72 sen per unit |
| Principal Islamic PRS Plus Asia Pacific Ex-Japan Equity – Class C | 3.72 sen per unit |
| Principal Islamic PRS Plus Asia Pacific Ex-Japan Equity – Class X | 3.55 sen per unit |
The distribution will be automatically reinvested into additional units, and it will be reflected in your total unit holdings in the PRS fund.
Disclaimer:
You are advised to read and understand the relevant Prospectus, Information Memorandum and/or Disclosure Document including any supplemental thereof and the Product Highlight Sheet (if any) before Investing. Among others, you should consider the fees and charges involved. The registration of the relevant Prospectus, Information Memorandum and/or Disclosure Document including any supplemental thereof and the Product Highlight Sheet (if any) with the Securities Commission Malaysia (SC) does not amount to nor indicate that the SC recommends or endorses the funds. A copy of the relevant Prospectus, Information Memorandum and/or Disclosure Document including any supplemental thereof and the Product Highlight Sheet (if any) may be obtained at our offices, distributors or our website at www.principal.com.my. The issuance of any units to which the relevant Prospectus, Information Memorandum and/or Disclosure Document relates will only be made on receipt of an application referred to in and accompanying a copy of the relevant Prospectus, Information Memorandum and/or Disclosure Document. Please be advised that investment in the relevant unit trust funds, wholesale funds and/ or private retirement scheme carry risk. An outline of the various risk involved are described in the relevant Prospectus, Information Memorandum and/or Disclosure Document. As an investor you should make your own risk assessment and seek professional advice, where necessary.
^ The name “PRS Plus” is the name of the private retirement scheme solution by the PRS Provider. It does not in any way connote or warrant that this Scheme will necessarily outperform other private retirement schemes or have additional features that may be lacking in other private retirement scheme solutions.