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Principal Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV ( ) Fund Size (million)
Principal Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X -7.41% 1.92% -16.17% 23.84% 84.60% 0.8394 33.89
Benchmark -0.11% 9.61% -1.47% 39.54% 149.09%
Benchmark : MSCI AC Asia ex Japan Islamic Index

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.4976
-0.0030
-0.60 %
0.5006
-0.0007
-0.14 %
0.5013
0.0013
0.26 %
0.5000
0.0000
0.00 %
0.5000
0.0001
0.02 %
0.4999
-0.0001
-0.02 %
0.5000
0.0000
0.00 %
0.5000
0.0000
0.00 %
0.5000
0.0000
0.00 %
0.5000
0.0000
0.00 %
0.5000
0.0000
0.00 %
0.5000
0.0000
0.00 %
0.5000
0.0000
0.00 %
0.5000
0.0000
0.00 %
0.5000
0.0000
0.00 %
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Income Distribution History

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

Principal Islamic PRS Plus is an Islamic investment Scheme designed to help you build and grow your savings* for retirement. The Scheme comprises of a range of Islamic retirement funds, which you may choose to invest based on your retirement needs, risk appetite and age profile.  

* The Funds are neither capital guaranteed nor capital protected funds.

This Fund is suitable for Members who:

  • want a Shariah-compliant investment;
  • are seeking for capital appreciation;
  • are willing to accept significant fluctuation in the value of his/her investment; and/or
  • want investments in the Asia Pacific ex Japan region.
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Fund Details

Fund category / TypeFeeder Fund – Equity (Shariah-compliant)
 
BenchmarkThe Fund adheres to the benchmark of the Target Fund. The benchmark of the Target Fund is MSCI AC Asia ex Japan Islamic Index
Note: The Fund’s benchmark is 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 risksRisks associated with investment in the Target Fund.
 
Target Fund risksReclassification of Shariah status risk, stock specific risk, interest rate risk, risk associated with investing in Islamic CIS, country risk, currency risk, risks associated with investment in Shariah-compliant warrants and/or Islamic options and credit and default risk.
 
Distribution policyThe Fund is not expected to pay any distribution.
 
Launch date12 November 2012.
 
Financial year-end31 August.
 
Cooling off periodYou have six (6) Business Days after your initial contribution (i.e. the date the complete application is received and accepted by us or our Distributors) to reconsider the appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased or prevailing NAV per unit at the point of cooling-off (whichever is lower) ("Refund Amount”). We must obtain prior authorization of the PPA before proceeding with the refund. We will pay the Refund Amount including the Sales Charge (if any) to you in RM within seven (7) Business Days of receiving the authorization of the PPA. 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. However, Principal Malaysia’s staff, person(s) registered by a body approved by the SC to deal in PRS and contributions made to PRS by an employer on behalf of the employee are not entitled to the cooling-off right.
 
Minimum contributionMYR 100
 
Minimum additional contributionMYR 50
 
Minimum withdrawalMYR 100 or 200 Units
 

Fund Partner

  • Principal Distributors
  • CIMB Bank Berhad 
  • Harveston Wealth Management Sdn Bhd 
  • iFAST Capital Sdn Bhd 
  • UOB Kay Hian Securities (M) Sdn Bhd
  • Phillip Mutual Bhd
  • Whitman Independent Advisors Sdn Bhd 
  • VKA Wealth Planners Sdn Bhd

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

Fund Fees

Fees and charges charged by Principal Asset Management

Sales Charge#Nil
 
Management Fee1.40% p.a. of the Fund’s NAV
 
Transfer Fee (to another PRS providers)A maximum of MYR 25 may be charged for each transfer to another PRS provider.
 
Trustee Fee0.04% p.a. of the NAV of the Fund (Includes local custodian fees and charges but excludes foreign sub-custodian fees and charges)
 

# Despite the maximum Sales Charge disclosed above, you may negotiate with us or our Distributors for lower charges. However, you should note that we or our Distributors may, for any reason at any time, where applicable, accept or reject your request and without having to assign any reason, either generally (for all investors) or specifically (for any particular investor or a group of investors) without prior notice to you.

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

PPA account opening feeMYR 10
 
PPA annual fee^MYR 8
 
PPA pre-retirement withdrawal Fee MYR 25 per transaction
 
PPA transfer fee (to another PRS provider) MYR 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.