Principal Islamic PRS Plus

Scheme Trustee: Deutsche Trustees Malaysia Berhad

Principal Islamic PRS Plus Asia Pacific Ex Japan Equity

*Please read the scheme’s disclosure document before deciding to make a contribution. If you do not have a copy, please contact the PRS Provider to ask for one or click here to go the PRS Provider’s page.

Investment
Objective		 The Fund seeks to provide capital growth over the long-term by investing in a target fund with investments in the emerging and developed markets of Asia Pacific ex Japan region that comply with the Shariah principles.
Fund Category Feeder Fund – Equity (Shariah-compliant)
Investment
Strategy		 The Fund will invest at least 85% of its NAV in the Principal Islamic Asia Pacific Dynamic Equity Fund (“Target Fund”), a Malaysian domiciled fund established on 2 June 2006, which invests in Shariah-compliant equities listed on the stock exchanges in the emerging and developed markets of Asia Pacific ex Japan. The Fund may also maintain up to 15% of its NAV in Islamic liquid assets.

Information on the Target Fund

Target Fund : Principal Islamic Asia Pacific Dynamic Equity Fund
Target Fund Manager : Principal Asset Management Berhad
Target Fund Sub-Manager : Principal Asset Management (S) Pte Ltd
Regulatory authority : Securities Commission Malaysia
Country of domicile : Malaysia

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
Performance
Benchmark		 The 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. The risk profile of the Fund is not the same as the risk profile of the benchmark.
Member
Profile		 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.
Risks
Disclosure		 Risks associated with investment in the Target Fund
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