Announcement on Income Distribution for Principal Islamic PRS Plus ("PRS")
We are pleased to announce Distribution of Income for our PRS funds. The distribution rates
(Ex-date: 15 October 2021) are as below:
| Funds | Distribution (MYR) |
| Principal Islamic PRS Plus Conservative Fund – Class A | 3.20 sen per unit |
| Principal Islamic PRS Plus Conservative Fund – Class C | 3.19 sen per unit |
| Principal Islamic PRS Plus Conservative Fund – Class X | 3.20 sen per unit |
| Principal Islamic PRS Plus Moderate Fund – Class A | 3.52 sen per unit |
| Principal Islamic PRS Plus Moderate Fund – Class C | 3.51 sen per unit |
| Principal Islamic PRS Plus Moderate Fund– Class X | 3.52 sen per unit |
| Principal Islamic PRS Plus Growth Fund – Class A | 1.00 sen per unit |
| Principal Islamic PRS Plus Growth Fund – Class C | 1.00 sen per unit |
| Principal Islamic PRS Plus Growth Fund – Class X | 1.00 sen per unit |
| Principal Islamic PRS Plus Equity Fund – Class A | 2.50 sen per unit |
| Principal Islamic PRS Plus Equity Fund – Class C | 2.50 sen per unit |
| Principal Islamic PRS Plus Equity Fund – Class X | 2.50 sen per unit |
| Principal Islamic PRS Plus Asia Pacific Ex-Japan Equity Fund – Class A | 2.69 sen per unit |
| Principal Islamic PRS Plus Asia Pacific Ex-Japan Equity Fund – Class C | 2.69 sen per unit |
| Principal Islamic PRS Plus Asia Pacific Ex-Japan Equity Fund – Class X | 2.69 sen per unit |
All income earned by you will be reflected in your Fund total units.
Disclaimer: We recommend that you read and understand the contents of the Second Replacement Disclosure Document and its Supplemental Disclosure Documents (collectively referred to as “Disclosure Document”) for Principal PRS Plus^ & Principal Islamic PRS Plus^ dated 22 April 2020, 6 August 2020 and 22 April 2021 respectively which have been duly registered with the Securities Commission Malaysia (“SC”), before contributing and that you keep the said Disclosure Documents for your records. The registration of the Disclosure Documents with the SC does not amount nor indicate that the SC recommends or endorse this publication and the SC has not reviewed this publication and does not take responsibilities for the content of this material. Any issue of units to which the Disclosure Documents relate will only be made upon receipt of the completed application form referred to in and accompanying the Disclosure Documents, subject to the terms and conditions therein. You can obtain copies of the Disclosure Documents from the head office of Principal Asset Management Berhad, our website at www.principal.com.my or from any of our approved distributors. There are fees and charges involved in contributing to the private retirement scheme. We suggest that you consider these fees and charges carefully prior to contributing. Product Highlights Sheet (“PHS”) is available and investors have the rights to request for a PHS; and the PHS and any other product disclosure document should be read and understood before making any investment decision. We suggest that you make your own risk assessment by referring to specific risk associated with Private Retirement Scheme in the Disclosure Document 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.