Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Principal ASEAN Dynamic Fund - MYR	23/04/2025	0.8509
Principal Asia Pacific Dynamic Growth Fund - MYR	23/04/2025	1.0980
Principal Asia Pacific Dynamic Income - MYR	23/04/2025	0.2155
Principal Asia Pacific Dynamic Mixed Asset - MYR	23/04/2025	1.0406
Principal Asia Pacific Renewables Fund - Class MYR Hedged	23/04/2025	0.8413
Principal Asia Titans Fund	23/04/2025	0.9490
Principal Biotechnology Discovery Fund - MYR Hedged	23/04/2025	0.8571
Principal China Direct Opportunities Fund - MYR	23/04/2025	0.9930
Principal China Multi Asset Income Fund - MYR	23/04/2025	0.5540
Principal China Multi Asset Income Fund - MYR Hedged	23/04/2025	0.5470
Principal China New Energy Innovation Fund - Class MYR	28/06/2024	0.0000			-
Principal China New Energy Innovation Fund - MYR Hedged	28/06/2024	0.0000			-
Principal China Quality Growth Fund - Class MYR-Hedged	23/04/2025	0.9427			-
Principal China-India-Indonesia Opportunities Fund	23/04/2025	0.4013
Principal Commodity Fund - MYR Hedged	23/04/2025	0.8615
Principal DALI Asia Pacific Equity Growth Fund	23/04/2025	0.5261
Principal DALI Global Equity Fund - MYR	23/04/2025	0.3288
Principal Deposit Fund - Class AI	24/04/2025	1.1093
Principal Deposit Fund - Class AR	24/04/2025	1.1092
Principal Dynamic Enhanced Malaysia Income Fund	23/04/2025	0.3090
Principal Emerging Markets Multi Asset Fund - MYR	23/04/2025	0.9260
Principal Emerging Markets Multi Asset Fund - MYR Hedged	23/04/2025	0.8330
Principal Global Dynamic Income Fund - Class MYR	23/04/2025	0.9005			-
Principal Global Dynamic Income Fund - Class MYR-Hedged	23/04/2025	0.9571			-
Principal Global Dynamic Innovation Fund - MYR	23/04/2025	0.7094
Principal Global Dynamic Innovation Fund - MYR Hedged	23/04/2025	0.5436
Principal Global Income - MYR Hedged	23/04/2025	0.7536
Principal Global Multi Asset Income Fund (Class MYR-Hedged)	23/04/2025	0.8700
Principal Global Multi Asset Income Fund - MYR	23/04/2025	0.9615
Principal Global Preferred Securities Fund - MYR	23/04/2025	0.9409
Principal Global Preferred Securities Fund - MYR Hedged	23/04/2025	0.7992
Principal Global Real Estate Fund - MYR	23/04/2025	0.9091
Principal Global Real Estate Fund - MYR Hedged	23/04/2025	0.7867
Principal Global Sustainable Growth Fund - Class MYR Hedged	23/04/2025	0.9913
Principal Global Technology Fund - MYR Hedged	23/04/2025	1.0891
Principal Global Titans Fund - MYR	23/04/2025	0.8843
Principal Greater Bay Fund - MYR Hedged	23/04/2025	0.7458
Principal Greater China Equity - MYR Hedged	23/04/2025	0.9260
Principal Greater China Equity Fund - MYR	23/04/2025	0.9256
Principal Islamic Asia Pacific Dynamic Equity Fund	23/04/2025	0.5369
Principal Islamic Asia Pacific Dynamic Income & Growth - MYR	23/04/2025	0.1970
Principal Islamic Enhanced Opportunities	24/04/2025	0.8120
Principal Islamic Global Multi-Asset Fund - MYR	23/04/2025	0.9642
Principal Islamic Global Multi-Asset Fund - MYR Hedged	23/04/2025	0.9813
Principal Islamic Global Responsible Equity Fund - MYR	23/04/2025	1.0080
Principal Islamic Global Responsible Equity Fund - MYR Hedged	23/04/2025	0.9585
Principal Islamic Global Selection Aggressive Fund - MYR	23/04/2025	0.9387
Principal Islamic Global Selection Mod Conservative Fund-MYR	23/04/2025	0.9475
Principal Islamic Global Selection Moderate Fund - MYR	23/04/2025	0.9150
Principal Islamic Global Sukuk Fund (Class MYR)	23/04/2025	0.2465
Principal Islamic Global Technology Fund - MYR	23/04/2025	1.1914
Principal Islamic Global Technology Fund - MYR Hedged	23/04/2025	1.1655
Principal Islamic Greater China Growth Fund - MYR	23/04/2025	0.9470
Principal Islamic Greater China Growth Fund - MYR Hedged	23/04/2025	0.9580
Principal Islamic Lifetime Balanced	23/04/2025	0.4845
Principal Islamic Lifetime Balanced Growth Fund	23/04/2025	0.6662
Principal Islamic Lifetime Enhanced Sukuk Fund	24/04/2025	1.0325
Principal Islamic Lifetime Sukuk Fund	24/04/2025	1.3252
Principal Islamic Malaysia Opportunities Fund	24/04/2025	0.3092
Principal Islamic Small Cap Opportunities	23/04/2025	0.7680
Principal Lifetime Balanced Fund	23/04/2025	0.3904
Principal Lifetime Balanced Income Fund	23/04/2025	0.6726
Principal Lifetime Bond Fund	24/04/2025	1.1520
Principal Lifetime Enhanced Bond Fund	23/04/2025	1.1452
Principal Malaysia Enhanced Opportunities Fund	23/04/2025	0.6703
Principal Malaysia Opportunities Fund	23/04/2025	1.1682
Principal Malaysia Titans Fund	23/04/2025	1.4106
Principal Malaysia Titans Plus Fund - Class MYR	23/04/2025	0.9122
Principal Nasdaq Equity Premium Income Fund - MYR	23/04/2025	0.9571			-
Principal Nasdaq Equity Premium Income Fund - MYR Hedged	23/04/2025	0.9633			-
Principal Next-G Connectivity Fund - Class MYR-Hedged	23/04/2025	0.8365
Principal Singapore Equity Fund - Class MYR	23/04/2025	1.0035			-
Principal Singapore Equity Fund - Class MYR-Hedged	23/04/2025	0.9972			-
Principal Small Cap Opportunities Fund	23/04/2025	0.5962
Principal Titans Growth & Income Fund	23/04/2025	1.1504
Principal Titans Income Plus Fund	23/04/2025	1.1332
Principal US High Conviction Equity Fund - Class MYR	23/04/2025	1.0300
Principal US High Conviction Equity Fund - Class MYR Hedged	23/04/2025	0.9200
Principal Vietnam Equity Fund - Class MYR-Hedged	23/04/2025	0.8799			-

Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by Principal Asset Management Berhad. We recommend that you read and understand the contents of the Principal Asset Management Berhad‘s Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.

Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.