Principal Islamic PRS Plus Moderate Fund - Class A Report - July 2022

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1. Principal Islamic PRS Plus Moderate - Class A 31 July 2022 Fund Performance The Fund will invest in a mix of Shariah-compliant equities and Sukuk to provide a moderate level of capital growth to the Fund . The investments by the Fund in Shariah-compliant equities which include foreign exposure shall not exceed 60% of the Fund's NAV and investments in local and/or foreign Sukuk shall not be less than 40% of its NAV with a minimum credit rating of BBB3 or P2 by RAM or equivalent rating by MARC or BBB or A-2 by S&P or equivalent rating by any other international rating agencies. Notwithstanding, the Fund may also invest up to 5% of its NAV in unrated Sukuk. 96% 72% 48% 24% 01 3 t2 01 3 Ma r2 01 4 Au g2 01 4 Ja n2 01 5 Ju n2 01 5 No v2 01 5 Ap r2 01 6 Se p2 01 6 Fe b2 01 7 Ju l2 01 7 De c2 01 7 Ma y2 01 8 Oc t2 01 8 Ma r2 01 9 Au g2 01 9 Ja n2 02 0 Ju n2 02 0 No v2 02 0 Ap r2 02 1 Se p2 02 1 Fe b2 02 2 Ju l2 02 2 Oc -48% y2 De c -24% 20 12 0% Ma Fund Objective Lipper Score Total Return Consistent Return Fund Benchmark Past performance does not guarantee future results. Asset allocation and diversification do not ensure a profit or protect against a loss. Cumulative Performance (%) Morningstar Rating   YTD 1M 3Y MYU1000EN002 68179618 CIPRSMA MK Since Inception 1.54 -3.77 -6.04 -8.39 2.77 9.53 40.94 -4.84 1.08 -3.89 -2.75 -3.82 1.20 3.73 20.95 2021 2020 2019 2018 2017 2016 1.32 7.74 13.97 -5.67 11.76 1.06 -1.79 7.36 4.23 -3.57 6.85 -0.94 Most Recent Fund Distributions Fund Information 5Y -9.48 Benchmark Bloomberg Ticker 1Y Benchmark Fund Lipper ID 6M Fund Calendar Year Returns (%) ISIN Code 3M 2021 Oct Gross (sen/unit) Annualised Yield (%) 2020 Dec 3.52 3.85 10.30 5.06 Note: November 2012 to July 2022. Domicile Malaysia 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 Currency MYR Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund's dividend frequency and divided by the latest NAV. Base Currency MYR Fund Inception 12 Nov 2012 Benchmark Application Fee 60% FTSE Bursa Malaysia EMAS Shariah Index + 40% Quant shop GII Short Index Nil Management Fee 1.40% p.a. of the NAV of the Fund Trustee Fee 0.04% p.a. of the NAV of the Fund Fund Size (MYR) MYR 21.4 million Fund Unit 33.54 million units NAV per unit (As at 29 Jul 2022) MYR 0.6379 bid prices. Earnings are assumed to be reinvested. Source : Lipper % of Net Assets Fund Risk Statistics Top Holdings Country MMC Corporation Bhd Malaysia 5.79 Beta Fortune Premiere Sdn Bhd Malaysia 4.86 Information Ratio Perbadanan Kemajuan Negeri Selangor Malaysia 4.75 Sharpe Ratio UEM Sunrise Bhd Malaysia 4.10 AZRB Capital Sdn Bhd Malaysia 3.90 Samsung Electronics Co Ltd South Korea 3.42 Press Metal Aluminium Holdings Bhd Malaysia 2.92 Sarawak Energy Bhd Malaysia 2.66 DanaJamin Malaysia 2.61 Sime Darby Plantation Bhd Malaysia 2.50 (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. 1.15 0.03 -0.05
2. Principal Islamic PRS Plus Moderate - Class A 31 July 2022 Asset Allocation (%) Sector Allocation (%) 4.52% Cash 3.86% Consumer Discretionary 4.52% Cash 2.87% Health Care 4.52% Cash Regional Allocation (%) Indonesia 0.61% Others 0.99% Communication Services 4.68% Australia 1.30% Others 4.95% HK, China 1.71% Consumer Staples 5.42% China 1.80% Materials 5.72% Singapore 2.10% Taiwan 2.82% 41.74% Fixed Income 11.87% Industrials 53.74% Equity 14.37% Information Technology 41.74% Fixed Income 0 20 40 60 0 10 20 4.32% South Korea 30 40 79.83% Malaysia 50 0 25 50 75 100 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. The contents in this printed material is intended for your general information only and must not be construed as an offer or a recommendation to invest in our Funds and neither does it take into account any investor's particular circumstances. Principal Islamic PRS Plus Second Replacement Disclosure Document dated 22 April 2020, First Supplemental Disclosure Documents dated 6 August 2020 and Second Supplemental Disclosure Documents dated 22 April 2021 (collectively known as “Disclosure Documents”) have been duly registered with the Securities Commission Malaysia (“SC”). We recommend that you read and understand the contents of the Disclosure Documents before contributing and that you keep the said Disclosure Documents for your records. Any issue of units to which the Disclosure Documents relate will only be made upon receipt of the completed application form referred to in and accompanying the Disclosure Documents, subject to the terms and conditions therein. You can obtain a copy of the Disclosure Documents from the head office of Principal Asset Management Berhad or from any of our approved distributors. There are fees and charges involved in contributing in the private retirement scheme. We suggest that you consider these fees and charges carefully prior to making a contribution. 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. Investments in Principal Islamic PRS Plus Moderate are exposed to stock specific risk, credit (default) and counterparty risk, interest rate risk*, country risk, currency risk, risks associated with investment in warrants/options and reclassification of Shariah status risk. The name “PRS Plus” is the name of the private retirement scheme solution by the PRS Provider. It does not in any way connote or warrant that this Scheme will necessarily outperform other private retirement schemes or has additional features that may be lacking in other private retirement scheme solutions. 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 Documents should be read and understood before making any investment decision. * Please note that although Sukuk is a non-interest bearing instrument, its price movement is correlated to the movement in the interest rates. As such, investment in Sukuk will have an exposure to interest rates. Even though the Fund does not invest in interest bearing instruments, the interest rate referred herein is to the general interest rate of the country which may affect the value of the investment of the Fund. Note: The risk profile of the Fund is not the same as the risk profile of the benchmark. 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