CDOF & GBAY - Business DayMondays to Fridays when Bursa Malaysia Securities Berhad is open for trading, and/or banks in Kuala Lumpur and/or Selangor are open for business.Note: We may declare certain Business Days to be a non-Business Day for a Fund, if the Fund's investments in foreign markets (if any) which are closed for business or suspended, is at least 50% of the Fund's NAVCMAI - Business DayMondays to Fridays when Bursa Malaysia Securities Berhad is open for trading, and banks in Kuala Lumpur and/or Selangor are open for business. In respect of the Target Fund, it means a day on which the banks in Hong Kong and regulated markets in countries where the Target Fund is materially invested are normally open for business.Note: We may declare certain Business Days to be a non-Business Day if the jurisdiction of the Target Fund declares a non-business day and/or if the Target Fund Manager declares a non-dealing day. This information will be communicated to you via our website. 

We were recently made aware of a case of misrepresentation involving Principal Asset Management Berhad (“Principal Malaysia”) on the WhatsApp platform. We have reported this activity and are taking steps to shut down this fake account. Principal Malaysia’s official WhatsApp account for public and customer enquiries is known as Principal Malaysia Customer Service. We do not solicit business/commercial activities via the WhatsApp platform or other similar messaging applications. As always, remember to remain vigilant against fraud/scams and in reviewing any requests for personal information. If you receive any suspicious communication or if you have any questions, please write to us at myservice@principal.com, call us at +603-7723 7260 or chat with us at +6016 2999 792 to verify.