Principal Islamic Asia Pacific Dynamic Income and Growth Fund - Class USD Report - July 2022

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1. Principal Islamic Asia Pacific Dynamic Income and Growth Fund Class USD 31 July 2022 Fund Performance The Fund aims to provide capital growth over the medium to long term and to provide regular income through investment in one Islamic collective investment scheme , which invests primarily in the Asia Pacific ex Japan region. This Fund is a feeder fund that invests into a single Islamic collective investment scheme, i.e.Islamic Asia Pacific Dynamic Income and Growth Fund (Target Fund). The Fund may also in Islamic Deposits for liquidity purposes. 16% 8% Lipper ID Bloomberg Ticker g2 02 1 Se p2 02 1 Oc t2 02 1 No v2 02 1 De c2 02 1 Ja n2 02 2 Fe b2 02 2 Ma r2 02 2 Ap r2 02 2 Ma y2 02 2 Ju n2 02 2 Ju l2 02 2 02 1 Au 20 21 Ju l2 20 21 Ma y Ju n 1 02 1 02 r2 Ap -16% Ma r2 -8% -24% Fund Information ISIN Code 20 21 0% Fe b Fund Objective -32% MYU1002GV006 68639754 PRIAGCU MK Domicile Malaysia Currency USD Base Currency USD Fund Inception 2 Feb 2021 Fund Benchmark Past performance does not guarantee future results. Asset allocation and diversification do not ensure a profit or protect against a loss. Benchmark Application Fee As this is a feeder fund, the Fund adheres to the performance comparator of the Target Fund for performance comparison. Currently, the Target Fund is managed without reference to a benchmark. Up to 5.00% of the NAV per unit Cumulative Performance (%)   YTD Fund -17.71 0.70 N/A N/A Benchmark Calendar Year Returns (%) 1M 2021 3M 6M 1Y -8.07 -13.45 -16.36 N/A N/A -18.44 N/A N/A N/A N/A N/A N/A 2020 2019 3Y 2018 5Y Since Inception 2017 2016 Fund N/A N/A N/A N/A N/A N/A Benchmark N/A N/A N/A N/A N/A N/A Management Fee Up to 1.80% per annum Most Recent Fund Distributions Trustee Fee Up to 0.04% per annum Gross (cent/unit) 0.12 Annualised Yield (%) 2.18 Fund Size (USD) USD 164.88 thousand Fund Unit 0.81 million units 2022 Apr Note: February 2021 to July 2022. 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. NAV per unit (As at 29 Jul 2022) USD 0.2028 Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund's dividend frequency and divided by the latest NAV. Source : Lipper % of Net Assets Top Holdings * Country Fund Risk Statistics Samsung Electronics Co Ltd South Korea 8.10 Beta - NetLink NBN Trust Singapore 5.40 Information Ratio - Singapore Telecommunications Ltd Singapore 5.40 Sharpe Ratio - Reliance Industries Ltd India 5.10 Taiwan Semiconductor Manufacturing Co Ltd Taiwan 4.80 Link Real Estate Investment Trust HK, China 4.70 Telkom Indonesia (Persero) TBK PT Indonesia 4.60 China Mengniu Dairy Co China 3.80 Bangkok Dusit Medical Services PCL DR Thailand 3.50 Airports Of Thailand PCL Thailand 3.40 (3 years monthly data) 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 Asia Pacific Dynamic Income and Growth Fund - Class USD Asset Allocation (%) 31 July 2022 Sector Allocation (%) * Regional Allocation (%) * 6.50% Cash 2.10% Utilities 7.10% Consumer Staples 7.40% Energy 0 25 50 75 100 0 5 10 8.80% 10.40% 11.90% 15 12.70% 13.60% India 19.50% Information Technology 7.00% South Korea 17.80% Communication Services Taiwan Singapore 12.00% Industrials 6.90% HK, China 8.30% Materials 98.33% Collective Investments Thailand Australia 7.90% Health Care 4.60% Indonesia 6.70% Consumer Discretionary 1.10% France 4.70% Real Estate 1.67% Cash 6.50% Cash 16.50% China 20 0 5 10 15 20 * 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 Prospectus for the Principal Islamic Asia Pacific Dynamic Income And Growth Fund dated 2 February 2021 which has been deposited with Securities Commission Malaysia before investing and that you keep the said Prospectus for your record. Any issue of units to which the Prospectus relates will only be made upon receipt of the completed application form referred to in and accompanying the Prospectus, subject to the terms and conditions therein. The general risks are returns not guaranteed, market risk, inflation risk, and financing risk. The specific risks of the fund are currency risk, Fund manager risk and country risk. You can obtain a copy of the 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 fees and 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 also advised to read and understand the contents of the Financing for Investment in Unit Trust Risk Disclosure Statement/Unit Trust Loan Financing Risk Disclosure Statement before deciding to obtain financing to purchase units. All performance figures have been extracted from Lipper. 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