Principal Islamic PRS Plus

Scheme Trustee: Deutsche Trustees Malaysia Berhad

Principal Islamic PRS Plus 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 Malaysian securities 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 DALI Equity Growth Fund (formerly known as CIMB Islamic DALI Equity Growth Fund) (“Target Fund”), a Malaysian domiciled fund established on 7 May 1998, which invests in Malaysian Shariah-compliant equities. The Fund may also maintain up to 15% of its NAV in Islamic liquid assets.

Information on the Target Fund
Target Fund : Principal DALI Equity Growth Fund
Target Fund Manager : Principal Asset Management Berhad
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		 FTSE Bursa Malaysia EMAS Shariah 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; and/or
  • are willing to accept significant fluctuation in the value of his/her investment.
Risks
Disclosure		 Stock Specific Risk, Risks associated with investment in warrants/options, Risks associated with investment in the Target Fund
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