Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Principal ASEAN Dynamic Fund - MYR	26/06/2025	0.8678
Principal Asia Pacific Dynamic Growth Fund (MYR-Hedged)	26/06/2025	1.0433			-
Principal Asia Pacific Dynamic Growth Fund - MYR	26/06/2025	1.1915
Principal Asia Pacific Dynamic Income - MYR	26/06/2025	0.2311
Principal Asia Pacific Dynamic Income Fund (MYR-Hedged)	26/06/2025	1.0378			-
Principal Asia Pacific Dynamic Mixed Asset - MYR	26/06/2025	1.0620
Principal Asia Pacific Renewables Fund - Class MYR Hedged	26/06/2025	0.9199
Principal Asia Titans Fund	26/06/2025	1.0264
Principal Biotechnology Discovery Fund - MYR Hedged	26/06/2025	0.8870
Principal China Direct Opportunities Fund - MYR	26/06/2025	1.0293
Principal China Multi Asset Income Fund - MYR	26/06/2025	0.5565
Principal China Multi Asset Income Fund - MYR Hedged	26/06/2025	0.5684
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	26/06/2025	0.9909			-
Principal China-India-Indonesia Opportunities Fund	26/06/2025	0.4026
Principal Commodity Fund - MYR Hedged	26/06/2025	0.8663
Principal DALI Asia Pacific Equity Growth Fund	26/06/2025	0.5559
Principal DALI Global Equity Fund - MYR	26/06/2025	0.3683
Principal Dynamic Enhanced Malaysia Income Fund	26/06/2025	0.3166
Principal Emerging Markets Multi Asset Fund - MYR	26/06/2025	0.9651
Principal Emerging Markets Multi Asset Fund - MYR Hedged	26/06/2025	0.8984
Principal Global Dynamic Income Fund - Class MYR	26/06/2025	0.9068
Principal Global Dynamic Income Fund - Class MYR-Hedged	26/06/2025	0.9973
Principal Global Dynamic Innovation Fund - MYR	26/06/2025	0.7903
Principal Global Dynamic Innovation Fund - MYR Hedged	26/06/2025	0.6260
Principal Global Income - MYR Hedged	26/06/2025	0.7670
Principal Global Multi Asset Income Fund (Class MYR-Hedged)	26/06/2025	0.9100
Principal Global Multi Asset Income Fund - MYR	26/06/2025	0.9723
Principal Global Preferred Securities Fund - MYR	26/06/2025	0.9292
Principal Global Preferred Securities Fund - MYR Hedged	26/06/2025	0.8177
Principal Global Real Estate Fund - MYR	26/06/2025	0.9002
Principal Global Real Estate Fund - MYR Hedged	26/06/2025	0.8056
Principal Global Sustainable Growth Fund - Class MYR Hedged	26/06/2025	1.0814
Principal Global Technology Fund - MYR Hedged	26/06/2025	1.3885
Principal Global Titans Fund - MYR	26/06/2025	0.9428
Principal Greater Bay Fund - MYR Hedged	26/06/2025	0.7866
Principal Greater China Equity - MYR Hedged	26/06/2025	1.0285
Principal Greater China Equity Fund - MYR	26/06/2025	0.9956
Principal Islamic Asia Pacific Dynamic Equity Fund	26/06/2025	0.5687
Principal Islamic Asia Pacific Dynamic Income & Growth - MYR	26/06/2025	0.1990
Principal Islamic Enhanced Opportunities	30/06/2025	0.8453
Principal Islamic Global Multi-Asset Fund - MYR	26/06/2025	1.0218
Principal Islamic Global Multi-Asset Fund - MYR Hedged	26/06/2025	1.0763
Principal Islamic Global Responsible Equity Fund - MYR	26/06/2025	1.1135
Principal Islamic Global Responsible Equity Fund - MYR Hedged	26/06/2025	1.0953
Principal Islamic Global Selection Aggressive Fund - MYR	26/06/2025	1.0454
Principal Islamic Global Selection Mod Conservative Fund-MYR	26/06/2025	0.9990
Principal Islamic Global Selection Moderate Fund - MYR	26/06/2025	0.9863
Principal Islamic Global Sukuk Fund (Class MYR)	26/06/2025	0.2383
Principal Islamic Global Technology Fund - MYR	26/06/2025	1.4845
Principal Islamic Global Technology Fund - MYR Hedged	26/06/2025	1.5001
Principal Islamic Greater China Growth Fund - MYR	26/06/2025	0.9799
Principal Islamic Greater China Growth Fund - MYR Hedged	26/06/2025	1.0243
Principal Islamic Lifetime Balanced	26/06/2025	0.5019
Principal Islamic Lifetime Balanced Growth Fund	26/06/2025	0.6833
Principal Islamic Lifetime Enhanced Sukuk Fund	30/06/2025	1.0344
Principal Islamic Lifetime Sukuk Fund	30/06/2025	1.3405
Principal Islamic Malaysia Opportunities Fund	30/06/2025	0.3222
Principal Islamic Small Cap Opportunities	26/06/2025	0.7973
Principal Lifetime Balanced Fund	26/06/2025	0.4017
Principal Lifetime Balanced Income Fund	26/06/2025	0.6907
Principal Lifetime Bond Fund	30/06/2025	1.1662
Principal Lifetime Enhanced Bond Fund	26/06/2025	1.1564
Principal Malaysia Enhanced Opportunities Fund	26/06/2025	0.7064
Principal Malaysia Opportunities Fund	26/06/2025	1.2234
Principal Malaysia Titans Fund	26/06/2025	1.4736
Principal Malaysia Titans Plus Fund - Class MYR	26/06/2025	0.9600
Principal Nasdaq Equity Premium Income Fund - MYR	26/06/2025	1.0032			-
Principal Nasdaq Equity Premium Income Fund - MYR Hedged	26/06/2025	1.0442			-
Principal Next-G Connectivity Fund - Class MYR-Hedged	26/06/2025	1.0826
Principal Singapore Equity Fund - Class MYR	26/06/2025	1.0498			-
Principal Singapore Equity Fund - Class MYR-Hedged	26/06/2025	1.0485			-
Principal Small Cap Opportunities Fund	26/06/2025	0.6361
Principal Titans Growth & Income Fund	26/06/2025	1.2468
Principal Titans Income Plus Fund	26/06/2025	1.2031
Principal US High Conviction Equity Fund - Class MYR	26/06/2025	1.1700
Principal US High Conviction Equity Fund - Class MYR Hedged	26/06/2025	1.0900
Principal Vietnam Equity Fund - Class MYR-Hedged	26/06/2025	0.9081			-

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.