Principal Islamic ASEAN Equity Fund - Class MYR Report - June 2021

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1. Principal Islamic ASEAN Equity Fund - Class MYR 30 June 2021 Fund Objective Fund Performance The Fund seeks capital growth over the medium to long term through investment in one Islamic collective investment scheme , which invests primarily in the ASEAN region. 10% 5% Fund Inception 15 January 2020 The Fund adheres to the performance comparator of the Target Fund for performance comparison. Fund 1 1 Ju n2 1 M ay -2 21 pr -2 A Benchmark Past performance does not guarantee future results. Asset allocation and diversification do not ensure a profit or protect against a loss. Cumulative Performance (%) YTD Fund -4.33 Benchmark -1.32 Since 1 Month 3 Months 6 Months 1-Year 3-Year 5-Year Inception -2.11 -4.78 -4.33 3.04 N/A N/A -3.60 Up to 5.00% of the NAV per unit. Management Fee Up to 1.80% per annum of the NAV of the Class. Calendar Year Returns (%) 2020 2019 2018 Fund N/A N/A Trustee Fee Up to 0.04% per annum of the NAV of the Fund. Benchmark N/A N/A Trustee 1 - 25% Application Fee NAV per unit (As at 30 June 2021) M ar - 1 - 20% Malaysia US Dollar ("USD") Fund Size (MYR) Fe b2 0 Ja n2 0 D ec -2 0 N ov -2 0 O ct -2 0 p2 Se 0 ug -2 A 0 Ju l- 2 0 Ju n2 0 M ay -2 pr -2 - 15% Base Currency Benchmark A 0 - 10% Fund Information Domicile M ar -2 - 5% Bloomberg Ticker: PRIAEMA MK 0 0% ISIN Code: MYU1000HQ008 Fe b2 Currency: MYR 15% MYR 9.61 million MYR 0.2411 HSBC (Malaysia) Trustee Berhad -3.60 -0.84 -1.32 8.53 N/A N/A 7.84 2017 2016 2015 N/A N/A N/A N/A N/A N/A N/A N/A Note: January 2020 to June 2021. Performance data represents the combined income & capital return as a result of holding units in the fund for the specified length of time, based on bid to bid prices. Earnings are assumed to be reinvested. Source : Lipper Top 10 Holdings * PT Telkom Indonesia (Persero) Tbk Country Indonesia % of net assets 5.70 Airports of Thailand Public Co. Ltd. Thailand 5.00 Advanced Info Service Public Co Ltd Thailand 3.80 BIMB Holdings Bhd Malaysia 3.80 PT Indofood CBP Sukses Makmur Tbk Indonesia 3.70 Venture Corporation Ltd Singapore 3.70 TIME dotCom Bhd Malaysia 3.50 Netlink NBN Trust Singapore 3.30 Thailand 3.20 Indonesia 2.80 Bangkok Dusit Medical Services Public Co. Ltd. PT Bank BTPN Syariah Tbk The holdings listed do not constitute a recommendation to purchase or sell a particular security. Cash and/or derivative positions that are not part of the core investment strategy will not be reflected in the top holdings list.
2. Principal Islamic ASEAN Equity Fund - Class MYR As of 30 June 2021 Sector Allocation (%) * Asset Allocation (%) Cash Regional Allocation (%) * 6.60 6.60 Cash Consumer Services 4.00 Others Cash 4.30 Philippines 1.84 Technology Consumer Goods 98.16 Mutual Fund 0.90 5.70 Singapore 7.30 Basic Materials 7.90 Financials 8.00 Health Care 11.00 Thailand Indonesia 12.60 Telecommunications 21.30 22.30 18.90 Malaysia Industrials 0 10 20 30 40 50 60 70 80 90 100 37.80 24.70 0 Fund 5 10 15 20 Fund 25 0 5 10 15 20 25 30 35 40 Fund * Of the target fund Source: Factset. Fund holdings and allocations shown are unaudited and may not be representative of current or future investments. Percentages may not add up to 100% due to rounding and/or inclusion or exclusion of cash will not be reflected in the top holdings list. We recommend that you read and understand the contents of the Principal Islamic ASEAN Equity Fund Prospectus Issue No .1 dated 15 January 2020 which has been duly registered with the Securities Commission Malaysia, before investing and that you keep the said Fund Prospectus for your record. Any issue of units to which the Fund Prospectus relates will only be made upon receipt of the completed application form referred to in and accompanying the Fund Prospectus subject to the terms and conditions therein. Investments in the Fund are exposed to country risk, currency risk and Fund manager’s risk. You can obtain a copy of the Fund Prospectus from the head office of Principal Asset Management Berhad or from any of our approved distributors. Product Highlight Sheet ("PHS") is available and that investors have the right to request for a PHS; and the PHS and any other product disclosure document should be read and understood before making any investment decision. There are fees and charges involved in investing in the funds. We suggest that you consider these charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or rise . Past performance is not reflective of future performance and income distributions are not guaranteed. You are advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units. Where a unit split /distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from pre -unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV; and where a unit split is declared, the value of your investment will remain unchanged after the distribution of the additional units. Carefully consider a fund's objective, risks, charges and expenses. Visit www.principal.com.my for a prospectus containing this and other information. Please read it carefully before investing. Principal Asset Management Berhad 10th Floor, Bangunan CIMB, Jalan Semantan Damansara Heights, 50490 Kuala Lumpur. Tel: (603) 2084 8888 Fax: (603) 2084 8899 Website: www.principal.com.my