Unit Split Exercise of Principal DALI Asia Pacific Equity Growth Fund, Principal Islamic Small Cap Opportunities Fund & Principal Small Cap Opportunities Fund
We are pleased to provide you the Unit Split Summary for the above-mentioned funds as below.
Unit holders who maintained their holdings as at the close of 24 March 2021 for Principal DALI Asia Pacific Equity Growth Fund, Principal Islamic Small Cap Opportunities Fund and Principal Small Cap Opportunities Fund will be entitled for unit split as below:
| Fund Name | Unit Split Date |
Unit Split Ratio |
Before Distribution NAV |
After Distribution NAV |
| Principal DALI Asia Pacific Equity Growth Fund | 24 March 2021 | 4:5 | 1.0908 | 0.6233 |
| Principal Islamic Small Cap Opportunities Fund | 24 March 2021 | 7:9 | 1.2684 | 0.7134 |
| Principal Small Cap Opportunities Fund | 24 March 2021 | 3:4 | 1.2134 | 0.6741 |