Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Principal Asia Pacific Dynamic Growth Fund - MYR	09/07/2025	1.2021
Principal Asia Pacific Dynamic Income - MYR	09/07/2025	0.2306
Principal Asia Pacific Dynamic Mixed Asset - MYR	09/07/2025	1.0670
Principal Asia Titans Fund	09/07/2025	1.0349
Principal China-India-Indonesia Opportunities Fund	09/07/2025	0.4013
Principal Greater China Equity Fund - MYR	09/07/2025	0.9969
Principal Islamic Asia Pacific Dynamic Equity Fund	09/07/2025	0.5731
Principal Islamic Enhanced Opportunities	10/07/2025	0.8510
Principal Islamic Lifetime Balanced	09/07/2025	0.5058
Principal Islamic Lifetime Balanced Growth Fund	09/07/2025	0.6893
Principal Islamic Lifetime Enhanced Sukuk Fund	10/07/2025	1.0350
Principal Islamic Lifetime Sukuk Fund	10/07/2025	1.3324
Principal Islamic Malaysia Opportunities Fund	10/07/2025	0.3238
Principal Lifetime Bond Fund	10/07/2025	1.1585
Principal Lifetime Enhanced Bond Fund	09/07/2025	1.1591
Principal Malaysia Opportunities Fund	09/07/2025	1.2415
Principal Malaysia Titans Fund	09/07/2025	1.4882
Principal Small Cap Opportunities Fund	09/07/2025	0.6534
Principal Titans Growth & Income Fund	09/07/2025	1.2579

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.