PRINCIPAL ASSET MANAGEMENT BERHAD
LEVEL 32, EXCHANGE 106 LINGKARAN TRX TUN RAZAK EXCHANGE 55188 WILAYAH PERSEKUTUAN KUALA LUMPUR
304078-K
09 Apr 1997
03-86808000
MUNIRAH.KHAIRUDDIN@PRINCIPAL.COM
HTTPS://WWW.PRINCIPAL.COM.MY/
FUND DETAILS
| No | Fund Name | Launch Date | Currency | Fund Type | Fund Category | Shariah Compliant | EPF-MIS | Scheme Structure |
|---|---|---|---|---|---|---|---|---|
| 1 | SIGNATURE DYNAMIC INCOME FOCUS-I USD | 13-Jul-2026 | USD | BOND SUKUK GLOBAL USD | BOND | YES | NO | UTF - RETAIL |
| 2 | SIGNATURE DYNAMIC INCOME FOCUS-I MYR | 13-Jul-2026 | MYR | BOND SUKUK GLOBAL USD | BOND | YES | NO | UTF - RETAIL |
| 3 | SIGNATURE DYNAMIC INCOME FOCUS-I MYR-HEDGED | 13-Jul-2026 | MYR | BOND SUKUK GLOBAL USD | BOND | YES | NO | UTF - RETAIL |
| 4 | SIGNATURE DYNAMIC INCOME FOCUS-I SGD-HEDGED | 13-Jul-2026 | SGD | BOND SUKUK GLOBAL USD | BOND | YES | NO | UTF - RETAIL |
| 5 | SIGNATURE DYNAMIC INCOME FOCUS-I AUD-HEDGED | 13-Jul-2026 | AUD | BOND SUKUK GLOBAL USD | BOND | YES | NO | UTF - RETAIL |
| 6 | PRINCIPAL MALAYSIA TITANS - I MYR | 07-May-2026 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 7 | PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - I MYR | 07-May-2026 | MYR | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 8 | PRINCIPAL ICORE - GLOBAL INCOME & GROWTH FUND | 15-Apr-2026 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 9 | PRINCIPAL INSTITUTIONAL EQUITY FUND | 06-Jan-2026 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - WHOLESALE |
| 10 | PRINCIPAL ISLAMIC GLOBAL SUKUK - MYR HEDGED | 24-Dec-2025 | MYR | BOND GLOBAL USD | BOND | YES | NO | UTF - RETAIL |
| 11 | PRINCIPAL ISLAMIC ENHANCED LIQUIDITY- AR | 11-Nov-2025 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 12 | PRINCIPAL ISLAMIC ENHANCED LIQUIDITY- AI | 11-Nov-2025 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 13 | SIGNATURE DYNAMIC INCOME AND GROWTH - MYR | 15-Oct-2025 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 14 | SIGNATURE DYNAMIC INCOME AND GROWTH - MYRH | 15-Oct-2025 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 15 | SIGNATURE DYNAMIC INCOME AND GROWTH - USD | 15-Oct-2025 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 16 | SIGNATURE DYNAMIC INCOME AND GROWTH - SGD | 15-Oct-2025 | SGD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 17 | SIGNATURE DYNAMIC INCOME AND GROWTH - SGDH | 15-Oct-2025 | SGD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 18 | SIGNATURE DYNAMIC INCOME AND GROWTH - AUD | 15-Oct-2025 | AUD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 19 | SIGNATURE DYNAMIC INCOME AND GROWTH - AUDH | 15-Oct-2025 | AUD | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 20 | PRINCIPAL ISLAMIC GLOBAL TECHNOLOGY - D | 01-Aug-2025 | MYR | EQUITY SECTOR INFORMATION TECH | EQUITY | YES | NO | UTF - RETAIL |
| 21 | PRINCIPAL GLOBAL SECURITISED CREDIT BOND - AUDH | 17-Jun-2025 | AUD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 22 | PRINCIPAL GLOBAL SECURITISED CREDIT BOND - MYR | 17-Jun-2025 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 23 | PRINCIPAL GLOBAL SECURITISED CREDIT BOND - MYRH | 17-Jun-2025 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 24 | PRINCIPAL GLOBAL SECURITISED CREDIT BOND - SGDH | 17-Jun-2025 | SGD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 25 | PRINCIPAL GLOBAL SECURITISED CREDIT BOND - USD | 17-Jun-2025 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 26 | PRINCIPAL GLOBAL SECURITISED CREDIT BOND - GBPH | 17-Jun-2025 | GBP | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 27 | PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH- MYRH | 19-Mar-2025 | MYR | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 28 | PRINCIPAL ASIA PACIFIC DYNAMIC INCOME- MYRH | 19-Mar-2025 | MYR | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 29 | PRINCIPAL NASDAQ EQUITY PREMIUM INCOME - AUDH | 21-Feb-2025 | AUD | EQUITY US | EQUITY | NO | NO | UTF - WHOLESALE |
| 30 | PRINCIPAL NASDAQ EQUITY PREMIUM INCOME - JPYH | 21-Feb-2025 | JPY | OTHERS | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 31 | PRINCIPAL NASDAQ EQUITY PREMIUM INCOME - MYR | 21-Feb-2025 | MYR | OTHERS | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 32 | PRINCIPAL NASDAQ EQUITY PREMIUM INCOME - MYRH | 21-Feb-2025 | MYR | EQUITY US | EQUITY | NO | NO | UTF - WHOLESALE |
| 33 | PRINCIPAL NASDAQ EQUITY PREMIUM INCOME - SGDH | 21-Feb-2025 | SGD | EQUITY US | EQUITY | NO | NO | UTF - WHOLESALE |
| 34 | PRINCIPAL NASDAQ EQUITY PREMIUM INCOME - USD | 21-Feb-2025 | USD | EQUITY US | EQUITY | NO | NO | UTF - WHOLESALE |
| 35 | PRINCIPAL STRATEGIC GLOBAL GROWTH - AUD | 09-Dec-2024 | USD | MIXED ASSET USD BAL-GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 36 | PRINCIPAL STRATEGIC GLOBAL GROWTH - AUDH | 09-Dec-2024 | USD | MIXED ASSET USD BAL-GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 37 | PRINCIPAL STRATEGIC GLOBAL GROWTH - SGD | 09-Dec-2024 | USD | MIXED ASSET USD BAL-GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 38 | PRINCIPAL STRATEGIC GLOBAL GROWTH - SGDH | 09-Dec-2024 | USD | MIXED ASSET USD BAL-GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 39 | PRINCIPAL SINGAPORE EQUITY - SGD | 25-Oct-2024 | SGD | EQUITY SINGAPORE | EQUITY | NO | NO | UTF - RETAIL |
| 40 | PRINCIPAL SINGAPORE EQUITY - MYR | 25-Oct-2024 | MYR | EQUITY SINGAPORE | EQUITY | NO | NO | UTF - RETAIL |
| 41 | PRINCIPAL SINGAPORE EQUITY - MYRH | 25-Oct-2024 | MYR | EQUITY SINGAPORE | EQUITY | NO | NO | UTF - RETAIL |
| 42 | PRINCIPAL SINGAPORE EQUITY - USD | 25-Oct-2024 | USD | EQUITY SINGAPORE | EQUITY | NO | NO | UTF - RETAIL |
| 43 | PRINCIPAL SINGAPORE EQUITY - JPYH | 25-Oct-2024 | JPY | EQUITY SINGAPORE | EQUITY | NO | NO | UTF - RETAIL |
| 44 | SIGNATURE DYNAMIC INCOME - MYRH | 01-Oct-2024 | MYR | BOND GLOBAL | BOND | NO | NO | UTF - RETAIL |
| 45 | SIGNATURE DYNAMIC INCOME - USD | 01-Oct-2024 | USD | BOND GLOBAL | BOND | NO | NO | UTF - RETAIL |
| 46 | SIGNATURE DYNAMIC INCOME - SGD | 01-Oct-2024 | SGD | BOND GLOBAL | BOND | NO | NO | UTF - RETAIL |
| 47 | SIGNATURE DYNAMIC INCOME - SGDH | 01-Oct-2024 | SGD | BOND GLOBAL | BOND | NO | NO | UTF - RETAIL |
| 48 | SIGNATURE DYNAMIC INCOME - AUD | 01-Oct-2024 | AUD | BOND GLOBAL | BOND | NO | NO | UTF - RETAIL |
| 49 | SIGNATURE DYNAMIC INCOME - AUDH | 01-Oct-2024 | AUD | BOND GLOBAL | BOND | NO | NO | UTF - RETAIL |
| 50 | SIGNATURE DYNAMIC INCOME - MYR | 01-Oct-2024 | MYR | BOND GLOBAL | BOND | NO | NO | UTF - RETAIL |
| 51 | PRINCIPAL ISLAMIC GLOBAL RESPONSIBLE EQUITY - D | 30-Sep-2024 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 52 | PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET- D | 30-Sep-2024 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 53 | PRINCIPAL INSTITUTIONAL BOND 8 - MYR | 28-Aug-2024 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 54 | PRINCIPAL CHINA QUALITY GROWTH - AUDH | 26-Aug-2024 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 55 | PRINCIPAL CHINA QUALITY GROWTH - GBPH | 26-Aug-2024 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 56 | PRINCIPAL CHINA QUALITY GROWTH - MYRH | 26-Aug-2024 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 57 | PRINCIPAL VIETNAM EQUITY- D | 26-Aug-2024 | USD | EQUITY VIETNAM | EQUITY | NO | NO | UTF - RETAIL |
| 58 | PRINCIPAL CHINA QUALITY GROWTH - SGDH | 26-Aug-2024 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 59 | PRINCIPAL CHINA QUALITY GROWTH - USD | 26-Aug-2024 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 60 | PRINCIPAL CHINA NEW ENERGY INNOVATION - USD | 26-Aug-2024 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 61 | PRINCIPAL CHINA NEW ENERGY INNOVATION - MYR | 26-Aug-2024 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 62 | PRINCIPAL CHINA NEW ENERGY INNOVATION - MYRH | 26-Aug-2024 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 63 | PRINCIPAL CHINA NEW ENERGY INNOVATION - AUDH | 26-Aug-2024 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 64 | PRINCIPAL CHINA NEW ENERGY INNOVATION - GBPH | 26-Aug-2024 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 65 | PRINCIPAL CHINA NEW ENERGY INNOVATION - RMBH | 26-Aug-2024 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 66 | PRINCIPAL CHINA NEW ENERGY INNOVATION - SGDH | 26-Aug-2024 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 67 | PRINCIPAL CHINA NEW ENERGY INNOVATION - D | 26-Aug-2024 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 68 | PRINCIPAL STRATEGIC GLOBAL GROWTH - USD | 22-Aug-2024 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 69 | PRINCIPAL STRATEGIC GLOBAL GROWTH - MYR | 22-Aug-2024 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 70 | PRINCIPAL STRATEGIC GLOBAL GROWTH - MYRH | 22-Aug-2024 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 71 | PRINCIPAL GLOBAL DYNAMIC INCOME - JPYH | 16-Aug-2024 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 72 | PRINCIPAL SUSTAINABLE CONSERVATIVE BOND MYR | 18-Jun-2024 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 73 | PRINCIPAL VIETNAM EQUITY- USD | 06-May-2024 | USD | EQUITY VIETNAM | EQUITY | NO | NO | UTF - RETAIL |
| 74 | PRINCIPAL VIETNAM EQUITY- MYRH | 06-May-2024 | USD | EQUITY VIETNAM | EQUITY | NO | NO | UTF - RETAIL |
| 75 | PRINCIPAL GLOBAL DYNAMIC INCOME - AUDH | 27-Mar-2024 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 76 | PRINCIPAL GLOBAL DYNAMIC INCOME - MYR | 27-Mar-2024 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 77 | PRINCIPAL GLOBAL DYNAMIC INCOME - MYRH | 27-Mar-2024 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 78 | PRINCIPAL GLOBAL DYNAMIC INCOME - SGDH | 27-Mar-2024 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 79 | PRINCIPAL GLOBAL DYNAMIC INCOME - USD | 27-Mar-2024 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 80 | PRINCIPAL MALAYSIA TITANS - D | 22-Jan-2024 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 81 | PRINCIPAL TITANS INCOME PLUS - D | 22-Jan-2024 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 82 | PRINCIPAL LIFETIME BALANCED INCOME - D | 22-Jan-2024 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 83 | PRINCIPAL LIFETIME BOND - D | 22-Jan-2024 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 84 | PRINCIPAL ASIA TITANS - D | 22-Jan-2024 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 85 | PRINCIPAL ISLAMIC LIFETIME BALANCED - D | 02-Nov-2023 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 86 | PRINCIPAL SELECT CREDIT 1 | 16-Oct-2023 | MYR | BOND MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 87 | PRINCIPAL ISLAMIC LIFETIME SUKUK- D | 09-Oct-2023 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 88 | PRINCIPAL ISLAMIC ENHANCED OPPORTUNITIES- D | 09-Oct-2023 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | UTF - RETAIL |
| 89 | PRINCIPAL ISLAMIC LIFETIME BALANCED GROWTH - D | 03-Oct-2023 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 90 | PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET- MYR | 03-Aug-2023 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 91 | PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET- MYR-HEDGED | 03-Aug-2023 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 92 | PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET- USD | 03-Aug-2023 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 93 | PRINCIPAL ISLAMIC GREATER CHINA GROWTH - MYR | 03-Aug-2023 | MYR | EQUITY GREATER CHINA | EQUITY | YES | NO | UTF - RETAIL |
| 94 | PRINCIPAL ISLAMIC GREATER CHINA GROWTH - MYR-HEDGED | 03-Aug-2023 | USD | EQUITY GREATER CHINA | EQUITY | YES | NO | UTF - RETAIL |
| 95 | PRINCIPAL ISLAMIC GREATER CHINA GROWTH - USD | 03-Aug-2023 | USD | EQUITY GREATER CHINA | EQUITY | YES | NO | UTF - RETAIL |
| 96 | PRINCIPAL ISLAMIC GREATER CHINA GROWTH - SGD | 03-Aug-2023 | USD | EQUITY GREATER CHINA | EQUITY | YES | NO | UTF - RETAIL |
| 97 | PRINCIPAL ISLAMIC GREATER CHINA GROWTH - SGD-HEDGED | 03-Aug-2023 | USD | EQUITY GREATER CHINA | EQUITY | YES | NO | UTF - RETAIL |
| 98 | PRINCIPAL ASIA PACIFIC DYNAMIC INCOME- AUD | 13-Jul-2023 | USD | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 99 | PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - D | 28-Apr-2023 | USD | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 100 | PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE CONSERVATIVE - D | 28-Apr-2023 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 101 | PRINCIPAL ISLAMIC GLOBAL SELECTION AGGRESSIVE - D | 28-Apr-2023 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 102 | PRINCIPAL GLOBAL TITANS - MY (REPLICATE IN ROW 232) | 28-Apr-2023 | MYR | EQUITY GLOBAL | EQUITY | NO | YES | UTF - RETAIL |
| 103 | PRINCIPAL GLOBAL TITANS - D | 28-Apr-2023 | MYR | EQUITY GLOBAL | EQUITY | NO | YES | UTF - RETAIL |
| 104 | PRINCIPAL DALI GLOBAL EQUITY - D | 28-Apr-2023 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 105 | PRINCIPAL ISLAMIC LIFETIME ENHANCED SUKUK - D | 28-Apr-2023 | MYR | BOND MYR | BOND | YES | YES | UTF - RETAIL |
| 106 | PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY - D | 28-Apr-2023 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 107 | PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE- D | 17-Apr-2023 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 108 | PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET- AUD | 17-Apr-2023 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 109 | PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET- D | 17-Apr-2023 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 110 | PRINCIPAL ISLAMIC GLOBAL RESPONSIBLE EQUITY - MYR | 27-Mar-2023 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 111 | PRINCIPAL ISLAMIC GLOBAL RESPONSIBLE EQUITY - MYR HEDGED | 27-Mar-2023 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 112 | PRINCIPAL ISLAMIC GLOBAL RESPONSIBLE EQUITY - USD | 27-Mar-2023 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 113 | PRINCIPAL RETIREEASY 2050 - X | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | NO | NO | PRS |
| 114 | PRINCIPAL RETIREEASY 2040 - X | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | NO | NO | PRS |
| 115 | PRINCIPAL RETIREEASY 2030 - X | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | NO | NO | PRS |
| 116 | PRINCIPAL RETIREEASY 2060 - A | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | NO | NO | PRS |
| 117 | PRINCIPAL ISLAMIC RETIREEASY 2060 - X | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | YES | NO | PRS |
| 118 | PRINCIPAL RETIREEASY 2050 - A | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | NO | NO | PRS |
| 119 | PRINCIPAL RETIREEASY 2040 - A | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | NO | NO | PRS |
| 120 | PRINCIPAL ISLAMIC RETIREEASY 2050 - X | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | YES | NO | PRS |
| 121 | PRINCIPAL RETIREEASY 2030 - A | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | NO | NO | PRS |
| 122 | PRINCIPAL ISLAMIC RETIREEASY 2060 - A | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | YES | NO | PRS |
| 123 | PRINCIPAL ISLAMIC RETIREEASY 2050 - A | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | YES | NO | PRS |
| 124 | PRINCIPAL ISLAMIC RETIREEASY 2040 - X | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | YES | NO | PRS |
| 125 | PRINCIPAL ISLAMIC RETIREEASY 2040 - A | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | YES | NO | PRS |
| 126 | PRINCIPAL ISLAMIC RETIREEASY 2030 - A | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | YES | NO | PRS |
| 127 | PRINCIPAL RETIREEASY 2060 - C | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | NO | NO | PRS |
| 128 | PRINCIPAL ISLAMIC RETIREEASY 2030 - X | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | YES | NO | PRS |
| 129 | PRINCIPAL RETIREEASY 2050 - C | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | NO | NO | PRS |
| 130 | PRINCIPAL RETIREEASY 2040 - C | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | NO | NO | PRS |
| 131 | PRINCIPAL RETIREEASY 2030 - C | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | NO | NO | PRS |
| 132 | PRINCIPAL ISLAMIC RETIREEASY 2060 - C | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | YES | NO | PRS |
| 133 | PRINCIPAL ISLAMIC RETIREEASY 2050 - C | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | YES | NO | PRS |
| 134 | PRINCIPAL ISLAMIC RETIREEASY 2040 - C | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | YES | NO | PRS |
| 135 | PRINCIPAL ISLAMIC RETIREEASY 2030 - C | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | YES | NO | PRS |
| 136 | PRINCIPAL RETIREEASY 2060 - X | 23-Sep-2022 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | NO | NO | PRS |
| 137 | PRINCIPAL COMMODITY - USD | 19-Aug-2022 | USD | COMMODITY BLENDED | COMMODITY | NO | NO | UTF - WHOLESALE |
| 138 | PRINCIPAL COMMODITY - AUD - HEDGED | 19-Aug-2022 | USD | COMMODITY BLENDED | COMMODITY | NO | NO | UTF - WHOLESALE |
| 139 | PRINCIPAL COMMODITY - MYR - HEDGED | 19-Aug-2022 | USD | COMMODITY BLENDED | COMMODITY | NO | NO | UTF - WHOLESALE |
| 140 | PRINCIPAL COMMODITY - SGD - HEDGED | 19-Aug-2022 | USD | COMMODITY BLENDED | COMMODITY | NO | NO | UTF - WHOLESALE |
| 141 | PRINCIPAL ISLAMIC GLOBAL TECHNOLOGY - USD | 14-Jul-2022 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | YES | NO | UTF - RETAIL |
| 142 | PRINCIPAL ISLAMIC GLOBAL TECHNOLOGY - MYR | 14-Jul-2022 | MYR | EQUITY SECTOR INFORMATION TECH | EQUITY | YES | NO | UTF - RETAIL |
| 143 | PRINCIPAL ISLAMIC GLOBAL TECHNOLOGY - MYR - HEDGED | 14-Jul-2022 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | YES | NO | UTF - RETAIL |
| 144 | PRINCIPAL ISLAMIC MONEY MARKET - D | 07-Jun-2022 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 145 | PRINCIPAL ASIA PACIFIC RENEWABLES FUND - MYR - HEDGED | 18-May-2022 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 146 | PRINCIPAL ASIA PACIFIC RENEWABLES FUND - AUD - HEDGED | 18-May-2022 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 147 | PRINCIPAL ASIA PACIFIC RENEWABLES FUND - SGD - HEDGED | 18-May-2022 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 148 | PRINCIPAL ASIA PACIFIC RENEWABLES FUND - USD | 18-May-2022 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 149 | PRINCIPAL RETIREEASY INCOME - A | 20-Apr-2022 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | PRS |
| 150 | PRINCIPAL RETIREEASY INCOME - C | 20-Apr-2022 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | PRS |
| 151 | PRINCIPAL RETIREEASY INCOME - X | 20-Apr-2022 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | PRS |
| 152 | PRINCIPAL ISLAMIC RETIREEASY INCOME - A | 20-Apr-2022 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | YES | NO | PRS |
| 153 | PRINCIPAL ISLAMIC RETIREEASY INCOME - C | 20-Apr-2022 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | YES | NO | PRS |
| 154 | PRINCIPAL ISLAMIC RETIREEASY INCOME - X | 20-Apr-2022 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | YES | NO | PRS |
| 155 | PRINCIPAL US HIGH CONVICTION EQUITY - MYR | 12-Jan-2022 | MYR | EQUITY US SM&MID CAP | EQUITY | NO | NO | UTF - RETAIL |
| 156 | PRINCIPAL US HIGH CONVICTION EQUITY - MYR - HEDGED | 12-Jan-2022 | MYR | EQUITY US SM&MID CAP | EQUITY | NO | NO | UTF - RETAIL |
| 157 | PRINCIPAL US HIGH CONVICTION EQUITY - SGD | 12-Jan-2022 | SGD | EQUITY US SM&MID CAP | EQUITY | NO | NO | UTF - RETAIL |
| 158 | PRINCIPAL US HIGH CONVICTION EQUITY - USD | 12-Jan-2022 | USD | EQUITY US SM&MID CAP | EQUITY | NO | NO | UTF - RETAIL |
| 159 | PRINCIPAL SUSTAINABLE DYNAMIC BOND - MYR | 13-Dec-2021 | MYR | BOND GLOBAL LC | BOND | NO | NO | UTF - WHOLESALE |
| 160 | PRINCIPAL SUSTAINABLE DYNAMIC BOND - USD - HEDGED | 13-Dec-2021 | MYR | BOND GLOBAL LC | BOND | NO | NO | UTF - WHOLESALE |
| 161 | PRINCIPAL SUSTAINABLE DYNAMIC BOND - SGD - HEDGED | 13-Dec-2021 | MYR | BOND GLOBAL LC | BOND | NO | NO | UTF - WHOLESALE |
| 162 | PRINCIPAL HERITAGE INCOME - AUD - HEDGED | 17-Nov-2021 | SGD | MIXED ASSET SGD CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 163 | PRINCIPAL HERITAGE BALANCED - AUD - HEDGED | 17-Nov-2021 | SGD | MIXED ASSET SGD BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 164 | PRINCIPAL HERITAGE GROWTH - AUD - HEDGED | 17-Nov-2021 | SGD | MIXED ASSET OTHER AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 165 | PRINCIPAL BIOTECHNOLOGY DISCOVERY - USD | 15-Sep-2021 | USD | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 166 | PRINCIPAL BIOTECHNOLOGY DISCOVERY - AUD - HEDGED | 15-Sep-2021 | USD | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 167 | PRINCIPAL BIOTECHNOLOGY DISCOVERY - MYR - HEDGED | 15-Sep-2021 | USD | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 168 | PRINCIPAL BIOTECHNOLOGY DISCOVERY - SGD - HEDGED | 15-Sep-2021 | USD | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 169 | PRINCIPAL GLOBAL SUSTAINABLE GROWTH - SGD - HEDGED | 13-Sep-2021 | SGD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 170 | PRINCIPAL GLOBAL SUSTAINABLE GROWTH - USD | 13-Sep-2021 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 171 | PRINCIPAL GLOBAL SUSTAINABLE GROWTH - AUD - HEDGED | 13-Sep-2021 | AUD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 172 | PRINCIPAL GLOBAL SUSTAINABLE GROWTH - MYR - HEDGED | 13-Sep-2021 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 173 | PRINCIPAL DEPOSIT - AR | 13-Aug-2021 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | YES | UTF - RETAIL |
| 174 | PRINCIPAL ISLAMIC DEPOSIT - AR | 13-Aug-2021 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 175 | PRINCIPAL MONEY MARKET INCOME - AR | 13-Aug-2021 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 176 | PRINCIPAL ISLAMIC MONEY MARKET - AR | 13-Aug-2021 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | YES | UTF - RETAIL |
| 177 | PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE CONSERVATIVE - MYR | 12-Jul-2021 | MYR | MIXED ASSET USD FLEXIBLE – GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 178 | PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE CONSERVATIVE FUND - USD | 12-Jul-2021 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 179 | PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE FUND - MYR | 12-Jul-2021 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 180 | PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE - USD | 12-Jul-2021 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 181 | PRINCIPAL ISLAMIC GLOBAL SELECTION AGGRESSIVE - CLASS MYR | 12-Jul-2021 | MYR | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 182 | PRINCIPAL ISLAMIC GLOBAL SELECTION AGGRESSIVE FUND - CLASS USD | 12-Jul-2021 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 183 | PRINCIPAL ISLAMIC MALAYSIA GOVERNMENT SUKUK- A | 21-Jun-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 184 | PRINCIPAL ISLAMIC MALAYSIA GOVERNMENT SUKUK- B | 21-Jun-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 185 | PRINCIPAL ISLAMIC MALAYSIA GOVERNMENT SUKUK- C | 21-Jun-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 186 | PRINCIPAL ISLAMIC MALAYSIA GOVERNMENT SUKUK- D | 21-Jun-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 187 | PRINCIPAL DEPOSIT 2 - BR | 10-Jun-2021 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 188 | PRINCIPAL HERITAGE INCOME - USD - HEDGED | 02-Apr-2021 | SGD | MIXED ASSET SGD CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 189 | PRINCIPAL HERITAGE BALANCED - USD - HEDGED | 02-Apr-2021 | SGD | MIXED ASSET SGD BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 190 | PRINCIPAL HERITAGE GROWTH - USD - HEDGED | 02-Apr-2021 | SGD | MIXED ASSET OTHER AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 191 | PRINCIPAL E-CASH - B | 15-Mar-2021 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 192 | PRINCIPAL E-CASH - A | 15-Mar-2021 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 193 | PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC INCOME AND GROWTH - MYR | 02-Feb-2021 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 194 | PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC INCOME AND GROWTH- USD | 02-Feb-2021 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 195 | PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC INCOME AND GROWTH - SGD | 02-Feb-2021 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 196 | PRINCIPAL NEXT-G CONNECTIVITY - USD | 16-Jan-2021 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 197 | PRINCIPAL NEXT-G CONNECTIVITY - AUD - HEDGED | 16-Jan-2021 | AUD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 198 | PRINCIPAL NEXT-G CONNECTIVITY - GBP - HEDGED | 16-Jan-2021 | GBP | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 199 | PRINCIPAL NEXT-G CONNECTIVITY - MYR - HEDGED | 16-Jan-2021 | MYR | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 200 | PRINCIPAL NEXT-G CONNECTIVITY - SGD - HEDGED | 16-Jan-2021 | SGD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 201 | PRINCIPAL CHINA MULTI ASSET INCOME - MYR | 30-Nov-2020 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 202 | PRINCIPAL HERITAGE BALANCED - GBP - HEDGED | 15-Oct-2020 | MYR | MIXED ASSET SGD BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 203 | PRINCIPAL HERITAGE GROWTH - GBP - HEDGED | 15-Oct-2020 | SGD | MIXED ASSET OTHER AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 204 | PRINCIPAL HERITAGE INCOME - GBP - HEDGED | 12-Oct-2020 | SGD | MIXED ASSET SGD CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 205 | PRINCIPAL HERITAGE INCOME - SGD | 10-Jul-2020 | SGD | MIXED ASSET SGD CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 206 | PRINCIPAL HERITAGE INCOME - MYR - HEDGED | 10-Jul-2020 | SGD | MIXED ASSET SGD CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 207 | PRINCIPAL HERITAGE BALANCED - SGD | 10-Jul-2020 | SGD | MIXED ASSET SGD BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 208 | PRINCIPAL HERITAGE BALANCED - MYR - HEDGED | 10-Jul-2020 | SGD | MIXED ASSET SGD BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 209 | PRINCIPAL HERITAGE GROWTH - SGD | 10-Jul-2020 | SGD | MIXED ASSET OTHER AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 210 | PRINCIPAL HERITAGE GROWTH - MYR - HEDGED | 10-Jul-2020 | SGD | MIXED ASSET OTHER AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 211 | PRINCIPAL GREATER CHINA EQUITY - MYR - HEDGED | 20-Apr-2020 | USD | EQUITY GREATER CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 212 | PRINCIPAL GREATER CHINA EQUITY - SGD - HEDGED | 20-Apr-2020 | USD | EQUITY GREATER CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 213 | PRINCIPAL GREATER CHINA EQUITY - AUD - HEDGED | 20-Apr-2020 | USD | EQUITY GREATER CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 214 | PRINCIPAL GREATER CHINA EQUITY - RMB - HEDGED | 20-Apr-2020 | USD | EQUITY GREATER CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 215 | PRINCIPAL GREATER CHINA EQUITY - USD | 20-Apr-2020 | USD | EQUITY GREATER CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 216 | PRINCIPAL MALAYSIA GOVERNMENT BOND - B | 15-Apr-2020 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 217 | PRINCIPAL MALAYSIA GOVERNMENT BOND - D | 15-Apr-2020 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 218 | PRINCIPAL MALAYSIA GOVERNMENT BOND - C | 15-Apr-2020 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 219 | PRINCIPAL DEPOSIT 2 - DI | 01-Apr-2020 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 220 | PRINCIPAL DEPOSIT 2 - EI | 01-Apr-2020 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 221 | PRINCIPAL DEPOSIT 2 - FI | 01-Apr-2020 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 222 | PRINCIPAL ISLAMIC DEPOSIT 2 - E | 01-Apr-2020 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 223 | PRINCIPAL ISLAMIC DEPOSIT 2 - D | 01-Apr-2020 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 224 | PRINCIPAL ISLAMIC DEPOSIT 2 - F | 01-Apr-2020 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 225 | PRINCIPAL ISLAMIC ASEAN EQUITY - MYR | 15-Jan-2020 | USD | EQUITY ASEAN | EQUITY | YES | NO | UTF - RETAIL |
| 226 | PRINCIPAL ISLAMIC ASEAN EQUITY - SGD | 15-Jan-2020 | USD | EQUITY ASEAN | EQUITY | YES | NO | UTF - RETAIL |
| 227 | PRINCIPAL ISLAMIC ASEAN EQUITY - USD | 15-Jan-2020 | USD | EQUITY ASEAN | EQUITY | YES | NO | UTF - RETAIL |
| 228 | PRINCIPAL GLOBAL MULTI ASSET INCOME - MYR - HEDGED | 04-Dec-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 229 | PRINCIPAL GLOBAL MULTI ASSET INCOME - SGD - HEDGED | 04-Dec-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 230 | PRINCIPAL GLOBAL MULTI ASSET INCOME - USD | 04-Dec-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 231 | PRINCIPAL GLOBAL MULTI ASSET INCOME - AUD - HEDGED | 04-Dec-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 232 | PRINCIPAL GLOBAL MULTI ASSET INCOME - GBP - HEDGED | 04-Dec-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 233 | PRINCIPAL GREATER BAY - AUD - HEDGED | 31-Oct-2019 | AUD | EQUITY GREATER CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 234 | PRINCIPAL GREATER BAY - USD | 31-Oct-2019 | USD | EQUITY GREATER CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 235 | PRINCIPAL GREATER BAY - MYR - HEDGED | 31-Oct-2019 | MYR | EQUITY GREATER CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 236 | PRINCIPAL GREATER BAY - SGD - HEDGED | 31-Oct-2019 | SGD | EQUITY GREATER CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 237 | PRINCIPAL GLOBAL REAL ESTATE - MYR | 07-Oct-2019 | USD | EQUITY SECTOR REAL EST GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 238 | PRINCIPAL GLOBAL REAL ESTATE - USD | 07-Oct-2019 | USD | EQUITY SECTOR REAL EST GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 239 | PRINCIPAL GLOBAL REAL ESTATE - MYR - HEDGED | 07-Oct-2019 | USD | EQUITY SECTOR REAL EST GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 240 | PRINCIPAL TOTAL RETURN BOND 10 | 18-Jun-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 241 | PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE - SGD - HEDGED | 15-May-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 242 | PRINCIPAL ISLAMIC GLOBAL SUKUK - USD | 15-May-2019 | USD | BOND GLOBAL USD | BOND | YES | NO | UTF - RETAIL |
| 243 | PRINCIPAL WORLD SELECTION MODERATE - USD | 15-May-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 244 | PRINCIPAL WORLD SELECTION CONSERVATIVE - MYR - HEDGED | 15-May-2019 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 245 | PRINCIPAL ISLAMIC GLOBAL SUKUK - SGD | 15-May-2019 | USD | BOND GLOBAL USD | BOND | YES | NO | UTF - RETAIL |
| 246 | PRINCIPAL WORLD SELECTION CONSERVATIVE - SGD - HEDGED | 15-May-2019 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 247 | PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE - USD | 15-May-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 248 | PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE - AUD - HEDGED | 15-May-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 249 | PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE - GBP - HEDGED | 15-May-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 250 | PRINCIPAL WORLD SELECTION MODERATE CONSERVATIVE - MYR - HEDGED | 15-May-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 251 | PRINCIPAL ISLAMIC GLOBAL SUKUK - MYR | 15-May-2019 | USD | BOND GLOBAL USD | BOND | YES | NO | UTF - RETAIL |
| 252 | PRINCIPAL WORLD SELECTION AGGRESSIVE - MYR - HEDGED | 15-May-2019 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 253 | PRINCIPAL WORLD SELECTION AGGRESSIVE - SGD - HEDGED | 15-May-2019 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 254 | PRINCIPAL WORLD SELECTION CONSERVATIVE - USD | 15-May-2019 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 255 | PRINCIPAL WORLD SELECTION CONSERVATIVE - AUD - HEDGED | 15-May-2019 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 256 | PRINCIPAL WORLD SELECTION CONSERVATIVE - GBP - HEDGED | 15-May-2019 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 257 | PRINCIPAL WORLD SELECTION MODERATE - AUD - HEDGED | 15-May-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 258 | PRINCIPAL WORLD SELECTION MODERATE - GBP - HEDGED | 15-May-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 259 | PRINCIPAL WORLD SELECTION MODERATE - MYR - HEDGED | 15-May-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 260 | PRINCIPAL WORLD SELECTION MODERATE - SGD - HEDGED | 15-May-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 261 | PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE - GBP - HEDGED | 15-May-2019 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 262 | PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE - USD | 15-May-2019 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 263 | PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE - MYR - HEDGED | 15-May-2019 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 264 | PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE - AUD - HEDGED | 15-May-2019 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 265 | PRINCIPAL WORLD SELECTION MODERATE AGGRESSIVE - SGD - HEDGED | 15-May-2019 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 266 | PRINCIPAL WORLD SELECTION AGGRESSIVE - USD | 15-May-2019 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 267 | PRINCIPAL WORLD SELECTION AGGRESSIVE - AUD - HEDGED | 15-May-2019 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 268 | PRINCIPAL WORLD SELECTION AGGRESSIVE - GBP - HEDGED | 15-May-2019 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 269 | CIMB-PRINCIPAL WHOLESALE TOTAL RETURN BOND | 24-Apr-2019 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 270 | PRINCIPAL ASIA DYNAMIC BOND - MYR | 15-Mar-2019 | USD | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - RETAIL |
| 271 | CIMB-PRINCIPAL TOTAL RETURN BOND 9 | 15-Feb-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 272 | CIMB-PRINCIPAL TOTAL RETURN BOND 8 | 07-Jan-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 273 | PRINCIPAL CHINA MULTI ASSET INCOME - AUD - HEDGED | 02-Jul-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 274 | PRINCIPAL CHINA MULTI ASSET INCOME - RMB - HEDGED | 02-Jul-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 275 | PRINCIPAL CHINA MULTI ASSET INCOME - SGD - HEDGED | 19-Jun-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 276 | PRINCIPAL GLOBAL INCOME - HKD - HEDGED | 13-Jun-2018 | USD | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 277 | PRINCIPAL GLOBAL INCOME - RMB - HEDGED | 13-Jun-2018 | USD | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 278 | PRINCIPAL EMERGING MARKETS MULTI ASSET - HKD - HEDGED | 13-Jun-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 279 | PRINCIPAL EMERGING MARKETS MULTI ASSET - RMB - HEDGED | 13-Jun-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 280 | PRINCIPAL GLOBAL DYNAMIC INNOVATION - MYR | 31-May-2018 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 281 | PRINCIPAL GLOBAL DYNAMIC INNOVATION - MYR - HEDGED | 31-May-2018 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 282 | PRINCIPAL GLOBAL DYNAMIC INNOVATION - SGD - HEDGED | 31-May-2018 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 283 | PRINCIPAL GLOBAL DYNAMIC INNOVATION - USD | 31-May-2018 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 284 | PRINCIPAL GLOBAL INCOME - EUR - HEDGED | 24-May-2018 | USD | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 285 | PRINCIPAL EMERGING MARKETS MULTI ASSET - EUR - HEDGED | 24-May-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 286 | PRINCIPAL EMERGING MARKETS MULTI ASSET - GBP - HEDGED | 24-May-2018 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 287 | PRINCIPAL GLOBAL TECHNOLOGY - GBP - HEDGED | 17-May-2018 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 288 | PRINCIPAL GLOBAL TECHNOLOGY - MYR HEDGED | 17-May-2018 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 289 | PRINCIPAL GLOBAL TECHNOLOGY - SGD -HEDGED | 17-May-2018 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 290 | PRINCIPAL GLOBAL TECHNOLOGY - USD | 17-May-2018 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 291 | PRINCIPAL GLOBAL TECHNOLOGY - AUD - HEDGED | 17-May-2018 | AUD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 292 | PRINCIPAL CHINA DIRECT OPPORTUNITIES - MYR | 08-Mar-2018 | MYR | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 293 | PRINCIPAL CHINA DIRECT OPPORTUNITIES - SGD | 08-Mar-2018 | SGD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 294 | PRINCIPAL CHINA DIRECT OPPORTUNITIES - USD | 08-Mar-2018 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 295 | CIMB-PRINCIPAL ASIA PACIFIC TARGET RETURN 1 | 29-Jan-2018 | MYR | ABSOLUTE RETURN | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 296 | PRINCIPAL ISLAMIC AGGRESSIVE WHOLESALE FUND-OF-FUNDS | 24-Nov-2017 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | UTF - WHOLESALE |
| 297 | PRINCIPAL ISLAMIC BALANCED WHOLESALE FUND-OF-FUNDS | 24-Nov-2017 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | NO | UTF - WHOLESALE |
| 298 | PRINCIPAL ISLAMIC CONSERVATIVE WHOLESALE FUND-OF-FUNDS | 24-Nov-2017 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | YES | NO | UTF - WHOLESALE |
| 299 | PRINCIPAL ISLAMIC DEPOSIT 2 - A | 07-Nov-2017 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 300 | PRINCIPAL ISLAMIC DEPOSIT 2 - B | 07-Nov-2017 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 301 | PRINCIPAL ISLAMIC DEPOSIT 2 - C | 07-Nov-2017 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 302 | PRINCIPAL GLOBAL INCOME - USD | 11-Oct-2017 | USD | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 303 | PRINCIPAL GLOBAL INCOME - AUD - HEDGED | 11-Oct-2017 | USD | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 304 | PRINCIPAL GLOBAL INCOME - GBP - HEDGED | 11-Oct-2017 | USD | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 305 | PRINCIPAL GLOBAL INCOME - MYR - HEDGED | 11-Oct-2017 | USD | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 306 | PRINCIPAL GLOBAL INCOME - SGD - HEDGED | 11-Oct-2017 | USD | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 307 | PRINCIPAL DALI GLOBAL EQUITY - MYR | 19-Sep-2017 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 308 | PRINCIPAL CONSERVATIVE BOND - A | 08-Aug-2017 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 309 | PRINCIPAL CONSERVATIVE BOND - C | 08-Aug-2017 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 310 | PRINCIPAL CHINA MULTI ASSET INCOME - MYR - HEDGED | 03-Jul-2017 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 311 | PRINCIPAL CHINA MULTI ASSET INCOME - USD | 03-Jul-2017 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 312 | PRINCIPAL EMERGING MARKETS MULTI ASSET - AUD - HEDGED | 01-Jul-2017 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 313 | PRINCIPAL EMERGING MARKETS MULTI ASSET - SGD - HEDGED | 01-Jul-2017 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 314 | PRINCIPAL DEPOSIT 2 - AI | 19-Jun-2017 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 315 | PRINCIPAL DEPOSIT 2 - BI | 19-Jun-2017 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 316 | PRINCIPAL DEPOSIT 2 - CI | 19-Jun-2017 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 317 | PRINCIPAL GLOBAL PREFERRED SECURITIES - MYR - HEDGED | 30-Mar-2017 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 318 | PRINCIPAL US MORTGAGE - MYR - HEDGED | 08-Mar-2017 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 319 | PRINCIPAL US MORTGAGE - AUD - HEDGED | 08-Mar-2017 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 320 | PRINCIPAL US MORTGAGE - SGD - HEDGED | 08-Mar-2017 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 321 | PRINCIPAL US MORTGAGE - USD | 08-Mar-2017 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 322 | CIMB-PRINCIPAL TOTAL RETURN BOND 6 | 01-Mar-2017 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 323 | PRINCIPAL EMERGING MARKETS MULTI ASSET - MYR - HEDGED | 27-Feb-2017 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 324 | PRINCIPAL GLOBAL TITANS - USD | 25-Jan-2017 | MYR | EQUITY GLOBAL | EQUITY | NO | YES | UTF - RETAIL |
| 325 | PRINCIPAL GLOBAL PREFERRED SECURITIES - USD | 11-Jan-2017 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 326 | PRINCIPAL GLOBAL PREFERRED SECURITIES - MYR | 11-Jan-2017 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 327 | PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET - MYR | 09-Jan-2017 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 328 | PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET - USD | 09-Jan-2017 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 329 | PRINCIPAL EMERGING MARKETS MULTI ASSET - MYR | 06-Jan-2017 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 330 | PRINCIPAL EMERGING MARKETS MULTI ASSET - USD | 06-Jan-2017 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 331 | CIMB-PRINCIPAL TOTAL RETURN BOND 5 | 13-Dec-2016 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 332 | CIMB-PRINCIPAL TOTAL RETURN BOND 5 (REPLICATED ITEM 302) | 13-Dec-2016 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 333 | CIMB ISLAMIC CORPORATE DEPOSIT 3 | 13-Oct-2016 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 334 | CIMB-PRINCIPAL TOTAL RETURN BOND 4 | 06-Sep-2016 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 335 | CIMB-PRINCIPAL TOTAL RETURN BOND 3 | 11-Jul-2016 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 336 | PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH - MYR | 25-Apr-2016 | USD | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 337 | PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH - AUD | 25-Apr-2016 | USD | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 338 | PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH - SGD | 25-Apr-2016 | USD | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 339 | PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH - USD | 25-Apr-2016 | USD | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 340 | CIMB-PRINCIPAL WHOLESALE DEPOSIT 4 | 19-Feb-2016 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 341 | CIMB-PRINCIPAL TOTAL RETURN BOND 2 | 03-Feb-2016 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 342 | CIMB ISLAMIC WHOLESALE DEPOSIT 1 | 12-Jan-2016 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 343 | PRINCIPAL GLOBAL DIVIDEND MAXIMISER - AUD | 30-Nov-2015 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 344 | PRINCIPAL GLOBAL DIVIDEND MAXIMISER - SGD | 30-Nov-2015 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 345 | CIMB ISLAMIC CORPORATE DEPOSIT 2 | 13-Oct-2015 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 346 | PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - SGD | 09-Sep-2015 | USD | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 347 | PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - USD | 09-Sep-2015 | USD | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 348 | PRINCIPAL ASEAN DYNAMIC - SGD | 09-Sep-2015 | USD | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 349 | PRINCIPAL DYNAMIC GROWTH - USD | 22-Jul-2015 | USD | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - WHOLESALE |
| 350 | PRINCIPAL DYNAMIC GROWTH - SGD | 22-Jul-2015 | USD | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - WHOLESALE |
| 351 | PRINCIPAL GLOBAL DIVIDEND MAXIMISER - MYR | 11-May-2015 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 352 | PRINCIPAL GLOBAL DIVIDEND MAXIMISER - USD | 11-May-2015 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 353 | PRINCIPAL ASEAN DYNAMIC - MYR | 03-Mar-2015 | USD | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 354 | PRINCIPAL ASEAN DYNAMIC - USD | 03-Mar-2015 | USD | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 355 | PRINCIPAL GLOBAL MULTI ASSET INCOME 2 - USD | 10-Feb-2015 | USD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 356 | CIMB-PRINCIPAL TOTAL RETURN BOND | 23-Jan-2015 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 357 | PRINCIPAL INSTITUTIONAL BOND 7 | 14-Jul-2014 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 358 | PRINCIPAL GLOBAL MULTI ASSET INCOME- MYR | 20-Mar-2014 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 359 | PRINCIPAL INSTITUTIONAL BOND 6 | 20-Dec-2013 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 360 | CIMB ISLAMIC CORPORATE DEPOSIT 1 | 01-Nov-2013 | MYR | OTHERS 1 | YES | NO | UTF - WHOLESALE | |
| 361 | PRINCIPAL INSTITUTIONAL BOND 5 | 02-May-2013 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 362 | CIMB-PRINCIPAL WHOLESALE DEPOSIT 3 | 08-Mar-2013 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 363 | CIMB-PRINCIPAL ENHANCED OPPORTUNITY BOND | 19-Feb-2013 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 364 | PRINCIPAL PRS PLUS MODERATE - A | 12-Nov-2012 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | PRS |
| 365 | PRINCIPAL PRS PLUS MODERATE - C | 12-Nov-2012 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | PRS |
| 366 | PRINCIPAL PRS PLUS MODERATE - X | 12-Nov-2012 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | PRS |
| 367 | PRINCIPAL PRS PLUS GROWTH - A | 12-Nov-2012 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | PRS |
| 368 | PRINCIPAL PRS PLUS GROWTH - C | 12-Nov-2012 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | PRS |
| 369 | PRINCIPAL PRS PLUS GROWTH - X | 12-Nov-2012 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | PRS |
| 370 | PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE - A | 12-Nov-2012 | MYR | BOND MYR | BOND | YES | NO | PRS |
| 371 | PRINCIPAL ISLAMIC PRS PLUS GROWTH - X | 12-Nov-2012 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | PRS |
| 372 | PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE - C | 12-Nov-2012 | MYR | BOND MYR | BOND | YES | NO | PRS |
| 373 | PRINCIPAL PRS PLUS EQUITY - A | 12-Nov-2012 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | PRS |
| 374 | PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE - X | 12-Nov-2012 | MYR | BOND MYR | BOND | YES | NO | PRS |
| 375 | PRINCIPAL ISLAMIC PRS PLUS MODERATE - A | 12-Nov-2012 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | NO | PRS |
| 376 | PRINCIPAL ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - C | 12-Nov-2012 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | PRS |
| 377 | PRINCIPAL ISLAMIC PRS PLUS MODERATE - C | 12-Nov-2012 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | NO | PRS |
| 378 | PRINCIPAL PRS PLUS EQUITY - C | 12-Nov-2012 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | PRS |
| 379 | PRINCIPAL ISLAMIC PRS PLUS MODERATE - X | 12-Nov-2012 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | NO | PRS |
| 380 | PRINCIPAL ISLAMIC PRS PLUS GROWTH - A | 12-Nov-2012 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | PRS |
| 381 | PRINCIPAL ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - X | 12-Nov-2012 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | PRS |
| 382 | PRINCIPAL ISLAMIC PRS PLUS GROWTH - C | 12-Nov-2012 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | PRS |
| 383 | PRINCIPAL PRS PLUS EQUITY - X | 12-Nov-2012 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | PRS |
| 384 | PRINCIPAL ISLAMIC PRS PLUS EQUITY - A | 12-Nov-2012 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | PRS |
| 385 | PRINCIPAL ISLAMIC PRS PLUS EQUITY - C | 12-Nov-2012 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | PRS |
| 386 | PRINCIPAL ISLAMIC PRS PLUS EQUITY - X | 12-Nov-2012 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | PRS |
| 387 | PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - A | 12-Nov-2012 | MYR | ABSOLUTE RETURN | EQUITY | NO | NO | PRS |
| 388 | PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - C | 12-Nov-2012 | MYR | ABSOLUTE RETURN | EQUITY | NO | NO | PRS |
| 389 | PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - X | 12-Nov-2012 | MYR | ABSOLUTE RETURN | EQUITY | NO | NO | PRS |
| 390 | PRINCIPAL PRS PLUS CONSERVATIVE - A | 12-Nov-2012 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | PRS |
| 391 | PRINCIPAL ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - A | 12-Nov-2012 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | PRS |
| 392 | PRINCIPAL PRS PLUS CONSERVATIVE - C | 12-Nov-2012 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | PRS |
| 393 | PRINCIPAL PRS PLUS CONSERVATIVE - X | 12-Nov-2012 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | PRS |
| 394 | CIMB ISLAMIC WHOLESALE MONEY MARKET | 10-Sep-2012 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 395 | CIMB-PRINCIPAL STRUCTURED INVESTMENT WHOLESALE | 09-Aug-2012 | MYR | UNCLASSIFIED | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 396 | PRINCIPAL ISLAMIC MALAYSIA OPPORTUNITIES | 01-Aug-2012 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 397 | CIMB-PRINCIPAL WHOLESALE DEPOSIT 2 | 20-Apr-2012 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 398 | CIMB-PRINCIPAL STRATEGIC INCOME BOND 2 | 09-Apr-2012 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 399 | PRINCIPAL CORPORATE DEPOSIT 1 | 23-Sep-2011 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 400 | PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - MYR | 25-Apr-2011 | USD | ABSOLUTE RETURN | EQUITY | NO | YES | UTF - RETAIL |
| 401 | CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - CLASS MYR (REPLICATED) | 25-Apr-2011 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 402 | CIMB-PRINCIPAL STRATEGIC INCOME BOND | 24-Jan-2011 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 403 | CIMB-PRINCIPAL WHOLESALE DEPOSIT 1 | 22-Jul-2010 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 404 | PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF | 09-Jul-2010 | MYR | EQUITY ASEAN | EQUITY | NO | NO | ETF |
| 405 | PRINCIPAL FTSE CHINA 50 ETF | 09-Jul-2010 | MYR | EQUITY CHINA | EQUITY | NO | NO | ETF |
| 406 | PRINCIPAL AUSTRALIAN EQUITY | 20-Mar-2010 | MYR | EQUITY AUSTRALIA | EQUITY | NO | NO | UTF - RETAIL |
| 407 | PRINCIPAL CHINA-INDIA-INDONESIA OPPORTUNITIES | 21-Jan-2010 | MYR | EQUITY EMERGING MKTS ASIA | EQUITY | NO | YES | UTF - RETAIL |
| 408 | CIMB ISLAMIC GLOBAL COMMODITIES EQUITY | 06-Jan-2010 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 409 | PRINCIPAL ISLAMIC DEPOSIT - AI | 09-Sep-2009 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 410 | PRINCIPAL INSTITUTIONAL BOND 4 | 03-Sep-2009 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 411 | CIMB ISLAMIC GREATER CHINA EQUITY | 02-Jun-2009 | MYR | EQUITY GREATER CHINA | EQUITY | YES | NO | UTF - RETAIL |
| 412 | CIMB-PRINCIPAL CHINA RECOVERY STRUCTURED | 20-Apr-2009 | MYR | UNCLASSIFIED | OTHERS 1 | NO | NO | UTF - RETAIL |
| 413 | PRINCIPAL INSTITUTIONAL BOND 3 | 08-Apr-2009 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 414 | PRINCIPAL ISLAMIC INSTITUTIONAL SUKUK | 08-Apr-2009 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 415 | CIMB-PRINCIPAL OPPORTUNISTIC BOND | 15-Jan-2009 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 416 | CIMB ISLAMIC GLOBAL EMERGING MARKETS EQUITY | 02-Jul-2008 | MYR | EQUITY EMERGING MKTS GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 417 | CIMB ISLAMIC COMMODITIES STRUCTURED 1 | 21-Apr-2008 | MYR | GUARANTEED/PROTECTED | YES | NO | UTF - RETAIL | |
| 418 | CIMB ISLAMIC COMMODITIES STRUCTURED 2 | 21-Apr-2008 | MYR | GUARANTEED/PROTECTED | YES | NO | UTF - RETAIL | |
| 419 | CIMB-PRINCIPAL ASIA INFRASTRUCTURE EQUITY | 25-Mar-2008 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 420 | PRINCIPAL ISLAMIC MONEY MARKET - AI | 17-Mar-2008 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 421 | PRINCIPAL DALI OPPORTUNITIES | 28-Feb-2008 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 422 | CIMB-PRINCIPAL MENA EQUITY | 19-Feb-2008 | MYR | EQUITY MENA | EQUITY | NO | NO | UTF - RETAIL |
| 423 | CIMB ISLAMIC GLOBAL EQUITY | 08-Jan-2008 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 424 | CIMB-PRINCIPAL EMERGING ASIA 2 | 20-Nov-2007 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 425 | PRINCIPAL WHOLESALE EQUITY | 02-Oct-2007 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - WHOLESALE |
| 426 | CIMB-PRINCIPAL CLIMATE CHANGE EQUITY | 27-Sep-2007 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 427 | CIMB-PRINCIPAL ASEAN EQUITY | 12-Sep-2007 | MYR | EQUITY ASEAN | EQUITY | NO | NO | UTF - RETAIL |
| 428 | CIMB ISLAMIC KAUSAR LIFECYCLE 2022 | 12-Jul-2007 | MYR | TARGET MATURITY OTHER | OTHERS 1 | YES | NO | UTF - RETAIL |
| 429 | CIMB ISLAMIC KAUSAR LIFECYCLE 2027 | 12-Jul-2007 | MYR | TARGET MATURITY OTHER | OTHERS 1 | YES | NO | UTF - RETAIL |
| 430 | CIMB-PRINCIPAL LIFECYCLE 2017 | 12-Jul-2007 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 431 | CIMB-PRINCIPAL LIFECYCLE 2022 | 12-Jul-2007 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 432 | CIMB-PRINCIPAL LIFECYCLE 2027 | 12-Jul-2007 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 433 | CIMB ISLAMIC KAUSAR LIFECYCLE 2017 | 12-Jul-2007 | MYR | TARGET MATURITY OTHER | OTHERS 1 | YES | NO | UTF - RETAIL |
| 434 | PRINCIPAL GREATER CHINA EQUITY - MYR | 12-Jun-2007 | USD | EQUITY GREATER CHINA | EQUITY | NO | YES | UTF - RETAIL |
| 435 | CIMB-PRINCIPAL GLOBAL ASSET SPECTRA | 13-Nov-2006 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 436 | PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY- MYR | 02-Jun-2006 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | YES | UTF - RETAIL |
| 437 | CIMB-PRINCIPAL MULTI-MATURITY INCOME 1 | 18-May-2006 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 438 | PRINCIPAL ASIA TITANS - MYR | 01-Mar-2006 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | YES | UTF - RETAIL |
| 439 | PRINCIPAL INSTITUTIONAL BOND 2 | 15-Feb-2006 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 440 | CIMB-PRINCIPAL EMERGING ASIA | 22-Nov-2005 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 441 | CIMB-PRINCIPAL GLOBAL GROWTH | 17-Nov-2005 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 442 | PRINCIPAL GLOBAL TITANS - MYR | 18-Jul-2005 | MYR | EQUITY GLOBAL | EQUITY | NO | YES | UTF - RETAIL |
| 443 | PRINCIPAL ISLAMIC LIFETIME ENHANCED SUKUK - MYR | 23-Feb-2005 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | YES | YES | UTF - RETAIL |
| 444 | PRINCIPAL ISLAMIC LIFETIME SUKUK - MYR | 08-Oct-2004 | MYR | BOND MYR | BOND | YES | YES | UTF - RETAIL |
| 445 | PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH | 08-Oct-2004 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | YES | UTF - RETAIL |
| 446 | PRINCIPAL MALAYSIA ENHANCED OPPORTUNITIES | 18-Aug-2004 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 447 | PRINCIPAL DEPOSIT - AI | 08-Jul-2004 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 448 | PRINCIPAL SMALL CAP OPPORTUNITIES | 20-Apr-2004 | MYR | EQUITY MALAYSIA SM&MID CAP | EQUITY | NO | YES | UTF - RETAIL |
| 449 | PRINCIPAL LIFETIME ENHANCED BOND | 23-Mar-2004 | MYR | BOND MYR | BOND | NO | YES | UTF - RETAIL |
| 450 | PRINCIPAL MONEY MARKET INCOME - AI | 18-Feb-2004 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 451 | CIMB-PRINCIPAL INSTITUTIONAL BOND | 11-Feb-2004 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 452 | CIMB-PRINCIPAL EQUITY GROWTH | 01-Oct-2003 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 453 | PRINCIPAL TITANS INCOME PLUS - MYR | 01-Oct-2003 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | YES | UTF - RETAIL |
| 454 | PRINCIPAL ISLAMIC LIFETIME BALANCED GROWTH - MYR | 26-May-2003 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 455 | PRINCIPAL ISLAMIC SMALL CAP OPPORTUNITIES | 30-Apr-2003 | MYR | EQUITY MALAYSIA SM&MID CAP | EQUITY | YES | YES | UTF - RETAIL |
| 456 | PRINCIPAL DALI EQUITY | 30-Apr-2003 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 457 | PRINCIPAL ISLAMIC LIFETIME BALANCED - MYR | 08-Mar-2001 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | YES | UTF - RETAIL |
| 458 | PRINCIPAL KLCI-LINKED | 08-Jun-2000 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 459 | PRINCIPAL DALI EQUITY GROWTH | 07-May-1998 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 460 | PRINCIPAL DYNAMIC ENHANCED MALAYSIA INCOME | 12-Mar-1998 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 461 | PRINCIPAL LIFETIME BALANCED | 12-Mar-1998 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 462 | PRINCIPAL MALAYSIA OPPORTUNITIES | 12-Mar-1998 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 463 | PRINCIPAL LIFETIME BOND - MYR | 15-Nov-1995 | MYR | BOND MYR | BOND | NO | YES | UTF - RETAIL |
| 464 | PRINCIPAL MALAYSIA TITANS PLUS | 28-Sep-1995 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 465 | PRINCIPAL LIFETIME BALANCED INCOME - MYR | 10-Aug-1995 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 466 | PRINCIPAL MALAYSIA TITANS - MYR | 01-Aug-1995 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 467 | PRINCIPAL ISLAMIC ENHANCED OPPORTUNITIES - MYR | 15-Jun-1995 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 468 | PRINCIPAL TITANS GROWTH & INCOME | 15-May-1991 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |