Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Principal ASEAN Dynamic Fund - MYR	04/11/2025	0.9129
Principal Asia Pacific Dynamic Growth Fund (MYR-Hedged)	04/11/2025	1.1433			-
Principal Asia Pacific Dynamic Growth Fund - MYR	04/11/2025	1.3028
Principal Asia Pacific Dynamic Income - MYR	04/11/2025	0.2469
Principal Asia Pacific Dynamic Income Fund (MYR-Hedged)	04/11/2025	1.1200			-
Principal Asia Pacific Dynamic Mixed Asset - MYR	04/11/2025	1.1290
Principal Asia Pacific Renewables Fund - Class MYR Hedged	23/07/2025	0.9152
Principal Asia Titans Fund	04/11/2025	1.1256
Principal Biotechnology Discovery Fund - MYR Hedged	04/11/2025	1.2260
Principal China Direct Opportunities Fund - MYR	04/11/2025	1.1576
Principal China Multi Asset Income Fund - MYR	04/11/2025	0.5897
Principal China Multi Asset Income Fund - MYR Hedged	04/11/2025	0.6032
Principal China New Energy Innovation Fund - Class MYR	30/10/2025	1.2836
Principal China New Energy Innovation Fund - MYR Hedged	03/11/2025	1.2747
Principal China Quality Growth Fund - Class MYR-Hedged	04/11/2025	1.2306
Principal China-India-Indonesia Opportunities Fund	04/11/2025	0.4064
Principal Commodity Fund - MYR Hedged	04/11/2025	0.9236
Principal DALI Asia Pacific Equity Growth Fund	04/11/2025	0.6255
Principal DALI Global Equity Fund - MYR	04/11/2025	0.4217
Principal Dynamic Enhanced Malaysia Income Fund	04/11/2025	0.3230
Principal Emerging Markets Multi Asset Fund - MYR	04/11/2025	1.0406
Principal Emerging Markets Multi Asset Fund - MYR Hedged	04/11/2025	0.9693
Principal Global Dynamic Income Fund - Class MYR	04/11/2025	0.9333
Principal Global Dynamic Income Fund - Class MYR-Hedged	04/11/2025	1.0289
Principal Global Dynamic Innovation Fund - MYR	04/11/2025	0.8347
Principal Global Dynamic Innovation Fund - MYR Hedged	04/11/2025	0.6617
Principal Global Income - MYR Hedged	04/11/2025	0.7512
Principal Global Multi Asset Income Fund (Class MYR-Hedged)	04/11/2025	0.9500
Principal Global Multi Asset Income Fund - MYR	04/11/2025	1.0025
Principal Global Preferred Securities Fund - MYR	04/11/2025	0.9467
Principal Global Preferred Securities Fund - MYR Hedged	04/11/2025	0.8317
Principal Global Real Estate Fund - MYR	04/11/2025	0.9029
Principal Global Real Estate Fund - MYR Hedged	04/11/2025	0.7610
Principal Global Sustainable Growth Fund - Class MYR Hedged	04/11/2025	1.1518
Principal Global Technology Fund - MYR Hedged	04/11/2025	1.2674
Principal Global Titans Fund - MYR	04/11/2025	0.9884
Principal Greater Bay Fund - MYR Hedged	04/11/2025	0.8866
Principal Greater China Equity - MYR Hedged	04/11/2025	1.2059
Principal Greater China Equity Fund - MYR	04/11/2025	1.1665
Principal Islamic Asia Pacific Dynamic Equity Fund	04/11/2025	0.6465
Principal Islamic Asia Pacific Dynamic Income & Growth - MYR	06/08/2025	0.1995
Principal Islamic Enhanced Opportunities	05/11/2025	0.9056
Principal Islamic Global Multi-Asset Fund - MYR	04/11/2025	1.0591
Principal Islamic Global Multi-Asset Fund - MYR Hedged	04/11/2025	1.1178
Principal Islamic Global Responsible Equity Fund - MYR	04/11/2025	1.1488
Principal Islamic Global Responsible Equity Fund - MYR Hedged	04/11/2025	1.1321
Principal Islamic Global Selection Aggressive Fund - MYR	04/11/2025	1.1195
Principal Islamic Global Selection Moderate Conservative Fund-MYR	04/11/2025	1.0360
Principal Islamic Global Selection Moderate Fund - MYR	04/11/2025	1.0448
Principal Islamic Global Sukuk Fund (Class MYR)	04/11/2025	0.2416
Principal Islamic Global Technology Fund - MYR	04/11/2025	1.6060
Principal Islamic Global Technology Fund - MYR Hedged	04/11/2025	1.4764
Principal Islamic Greater China Growth Fund - MYR	04/11/2025	1.1556
Principal Islamic Greater China Growth Fund - MYR Hedged	04/11/2025	1.2084
Principal Islamic Lifetime Balanced	04/11/2025	0.5343
Principal Islamic Lifetime Balanced Growth Fund	04/11/2025	0.7029
Principal Islamic Lifetime Enhanced Sukuk Fund	05/11/2025	1.0675
Principal Islamic Lifetime Sukuk Fund	05/11/2025	1.3342
Principal Islamic Malaysia Opportunities Fund	05/11/2025	0.3459
Principal Islamic Small Cap Opportunities	04/11/2025	0.8757
Principal Lifetime Balanced Fund	04/11/2025	0.4138
Principal Lifetime Balanced Income Fund	04/11/2025	0.7115
Principal Lifetime Bond Fund	05/11/2025	1.1639
Principal Lifetime Enhanced Bond Fund	04/11/2025	1.1657
Principal Malaysia Enhanced Opportunities Fund	04/11/2025	0.7675
Principal Malaysia Opportunities Fund	04/11/2025	1.3398
Principal Malaysia Titans Fund	04/11/2025	1.5920
Principal Malaysia Titans Plus Fund - Class MYR	04/11/2025	1.0069
Principal Nasdaq Equity Premium Income Fund - MYR	04/11/2025	1.0700
Principal Nasdaq Equity Premium Income Fund - MYR Hedged	04/11/2025	1.1170
Principal Next-G Connectivity Fund - Class MYR-Hedged	04/11/2025	1.1463
Principal Singapore Equity Fund - Class MYR	04/11/2025	1.1251
Principal Singapore Equity Fund - Class MYR-Hedged	04/11/2025	1.1652
Principal Small Cap Opportunities Fund	04/11/2025	0.7215
Principal Titans Growth & Income Fund	04/11/2025	1.3598
Principal Titans Income Plus Fund	04/11/2025	1.3081
Principal US High Conviction Equity Fund - Class MYR	04/11/2025	1.3100
Principal US High Conviction Equity Fund - Class MYR Hedged	04/11/2025	1.2100
Principal Vietnam Equity Fund - Class MYR-Hedged	04/11/2025	1.0197

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.