Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Principal Asia Pacific Dynamic Growth Fund - MYR	14/05/2025	1.1466
Principal Asia Pacific Dynamic Income - MYR	14/05/2025	0.2229
Principal Asia Pacific Dynamic Mixed Asset - MYR	14/05/2025	1.0459
Principal Asia Titans Fund	14/05/2025	0.9871
Principal China-India-Indonesia Opportunities Fund	14/05/2025	0.4091
Principal Greater China Equity Fund - MYR	14/05/2025	0.9780
Principal Islamic Asia Pacific Dynamic Equity Fund	14/05/2025	0.5492
Principal Islamic Enhanced Opportunities	15/05/2025	0.8525
Principal Islamic Lifetime Balanced	14/05/2025	0.5013
Principal Islamic Lifetime Balanced Growth Fund	14/05/2025	0.6943
Principal Islamic Lifetime Enhanced Sukuk Fund	15/05/2025	1.0432
Principal Islamic Lifetime Sukuk Fund	15/05/2025	1.3313
Principal Islamic Malaysia Opportunities Fund	15/05/2025	0.3273
Principal Lifetime Bond Fund	15/05/2025	1.1585
Principal Lifetime Enhanced Bond Fund	14/05/2025	1.1522
Principal Malaysia Opportunities Fund	14/05/2025	1.2614
Principal Malaysia Titans Fund	14/05/2025	1.5189
Principal Small Cap Opportunities Fund	14/05/2025	0.6457
Principal Titans Growth & Income Fund	14/05/2025	1.2655

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.