Distribution!

Public Islamic Asia Leaders Equity Fund**

declares distribution 0.75 sen per unit

more update here!
(~setiap unit yg kita ada dalam fund PIALEF akan mendapat 0.75sen lagi)

Notes: Each of the funds carries a distribution policy which is in line with the objective of the fund.

Distribution Policy/Polisi Pengagihan:

Income distributions are declared at the end of each financial year (read: Annual Income-Pendapatan Tahunan).. ala2 macam dividend setiap penghujung tahun kewangan.
or for any specified period (Incidental-Sampingan) as may be approved by the Trustee... ini plak ala2 macam bonus tetiba nak bg dalam setahun tu boley jd 2,3 kali kalau fund tu good performance.

So where to find the distribution policy? Ask your UTC or simply From Fund Prospectus

Utk PIALEF** (telah dilancarkan pada 19 Januari 2010), jika refer Prospectus-figure kat atas, distribution/agihan adalah secara sampingan.. jadi disini dalam erti kate lain, PIALEF sudah untunglah! untunglah!
Maka Fund Manager PIALEF telah agihkan keuntungan dana PIALEF eventho pelaburan dana tersebut adalah kurang dari setahun dari tarikh dana dilancarkan. nuril ada beberapa client yg rebut peluang invest PIALEF masa promotion haritu.. so their investment already gain some profits. wohaa!

If income is distributed, it will be forwarded to the unitholders by cheques, to the latest address shown in the Register. Unitholders may, however, choose to reinvest the distribution by selecting the appropriate option in the Application Form.

Distribution reinvestments will be effected on the first Business Day following the distribution date. Where there are Standing Instructions to reinvest distributions, the distributions will be reinvested at NAV per unit, computed at the close of the first Business Day following the distribution date. No service charge will be imposed on distribution reinvestments.

A unitholder must notify the Manager within 14 Business Days prior to each date fixed for the distribution of any change in his distribution instructions.

Auto-Reinvestment of Distribution Amount of Less Than RM100

Payment of distribution of an amount less than RM100 per account will automatically be reinvested on behalf of the unitholder at NAV per unit, computed at the close of the first Business Day following the distribution date.

Auto-Reinvestment of Distribution Cheques upon Lapse of Six Months Cheque Validity Period 

For distribution cheques which are unpresented by unitholders after expiry of the six months cheque validity period (from the date of the distribution cheque), the Manager shall reinvest the distributions through the purchase of additional units of the applicable fund on their behalf.

The reinvestment will be executed based on the NAV per unit of the fund on the closing of the fifteenth day of the following month or such earlier date as may be determined by the Manager.