Wholesale

  • CIMB Islamic Corporate Deposit Fund 2

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  • Principal Commodity Fund (Class AUD-Hedged)

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  • Principal Commodity Fund (Class MYR-Hedged)

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  • Principal Commodity Fund (Class SGD-Hedged)

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  • Principal Commodity Fund (Class USD)

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  • Principal Corporate Deposit Fund 1 - Class MYR

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  • Principal Global Dynamic Income Fund - Class AUD-Hedged

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  • Principal Global Dynamic Income Fund - Class JPY-Hedged

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  • Principal Global Dynamic Income Fund - Class MYR

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  • Principal Global Dynamic Income Fund - Class MYR-Hedged

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  • Principal Global Dynamic Income Fund - Class SGD-Hedged

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  • Principal Global Dynamic Income Fund - Class USD

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  • Principal Global Multi Asset Income Fund 2

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  • Principal Global Preferred Securities Fund - Class MYR

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  • Principal Global Preferred Securities Fund - Class MYR-Hedged

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  • Principal Global Preferred Securities Fund - Class USD

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  • Principal Institutional Bond Fund 3

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  • Principal Institutional Bond Fund 4

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  • Principal Institutional Bond Fund 6

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  • Principal Institutional Bond Fund 7

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  • Principal Institutional Bond Fund 8 - Class MYR

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  • Principal Islamic Aggressive Wholesale Fund-of-Funds (Class MYR)

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  • Principal Islamic Balanced Wholesale Fund-of-Funds (Class MYR)

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  • Principal Islamic Conservative Wholesale Fund-of-Funds (Class MYR)

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  • Principal Islamic Institutional Sukuk Fund

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  • Principal Islamic Malaysia Government Sukuk Fund - Class A

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  • Principal Islamic Malaysia Government Sukuk Fund - Class B

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  • Principal Islamic Malaysia Government Sukuk Fund - Class C

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  • Principal Islamic Malaysia Government Sukuk Fund - Class D

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  • Principal Malaysia Government Bond Fund (Class B)

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  • Principal Malaysia Government Bond Fund (Class C)

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  • Principal Malaysia Government Bond Fund (Class D)

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  • Principal Sustainable Dynamic Bond Fund (Class MYR)

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  • Principal Sustainable Dynamic Bond Fund (Class SGD-Hedged)

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  • Principal Sustainable Dynamic Bond Fund (Class USD-Hedged)

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  • Principal World Selection Aggressive Fund (Class AUD-Hedged)

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  • Principal World Selection Aggressive Fund (Class GBP-Hedged)

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  • Principal World Selection Aggressive Fund (Class MYR-Hedged)

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  • Principal World Selection Aggressive Fund (Class SGD-Hedged)

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  • Principal World Selection Aggressive Fund (Class USD)

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  • Principal World Selection Conservative Fund (Class AUD-Hedged)

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  • Principal World Selection Conservative Fund (Class GBP-Hedged)

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  • Principal World Selection Conservative Fund (Class MYR-Hedged)

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  • Principal World Selection Conservative Fund (Class SGD-Hedged)

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  • Principal World Selection Conservative Fund (Class USD)

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  • Principal World Selection Moderate Aggressive Fund (Class AUD-Hedged)

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  • Principal World Selection Moderate Aggressive Fund (Class GBP-Hedged)

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  • Principal World Selection Moderate Aggressive Fund (Class MYR-Hedged)

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  • Principal World Selection Moderate Aggressive Fund (Class SGD-Hedged)

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  • Principal World Selection Moderate Aggressive Fund (Class USD)

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  • Principal World Selection Moderate Conservative Fund (Class AUD-Hedged)

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  • Principal World Selection Moderate Conservative Fund (Class GBP-Hedged)

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  • Principal World Selection Moderate Conservative Fund (Class MYR-Hedged)

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  • Principal World Selection Moderate Conservative Fund (Class SGD-Hedged)

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  • Principal World Selection Moderate Conservative Fund (Class USD)

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  • Principal World Selection Moderate Fund (Class AUD-Hedged)

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  • Principal World Selection Moderate Fund (Class GBP-Hedged)

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  • Principal World Selection Moderate Fund (Class MYR-Hedged)

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  • Principal World Selection Moderate Fund (Class SGD-Hedged)

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  • Principal World Selection Moderate Fund (Class USD)

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Regional and Global

  • CIMB-Principal Asia Pacific Target Return Fund 1

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  • Principal ASEAN Dynamic Fund - Class MYR

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  • Principal ASEAN Dynamic Fund - Class USD

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  • Principal Asia Titans Fund

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  • Principal Asia Titans Fund - Class D

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  • Principal Australian Equity Fund

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  • Principal China Direct Opportunities Fund (Class MYR)

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  • Principal China Direct Opportunities Fund (Class SGD)

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  • Principal China Direct Opportunities Fund (Class USD)

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  • Principal China Multi Asset Income Fund - Class MYR

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  • Principal China Multi Asset Income Fund - Class MYR-Hedged

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  • Principal China Multi Asset Income Fund - Class RMB-Hedged

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  • Principal China Multi Asset Income Fund - Class USD

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  • Principal China Multi Asset Income Fund Class AUD-H

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  • Principal China Multi Asset Income Fund Class SGD-Hedged

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  • Principal China-India-Indonesia Opportunities Fund

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  • Principal Dynamic Growth Fund - Class SGD

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  • Principal Dynamic Growth Fund - Class USD

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  • Principal Emerging Markets Multi Asset Fund - Class AUD-Hedged

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  • Principal Emerging Markets Multi Asset Fund - Class EUR-Hedged

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  • Principal Emerging Markets Multi Asset Fund - Class GBP-Hedged

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  • Principal Emerging Markets Multi Asset Fund - Class HKD-Hedged

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  • Principal Emerging Markets Multi Asset Fund - Class MYR

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  • Principal Emerging Markets Multi Asset Fund - Class MYR-Hedged

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  • Principal Emerging Markets Multi Asset Fund - Class RMB-Hedged

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  • Principal Emerging Markets Multi Asset Fund - Class SGD-Hedged

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  • Principal Emerging Markets Multi Asset Fund - Class USD

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  • Principal Global Dividend Maximiser Fund - Class AUD

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  • Principal Global Dividend Maximiser Fund - Class MYR

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  • Principal Global Dividend Maximiser Fund - Class SGD

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  • Principal Global Dividend Maximiser Fund - Class USD

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  • Principal Global Dynamic Innovation Fund (formerly known as Principal Global Millennial Equity Fund) - Class MYR

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  • Principal Global Dynamic Innovation Fund (formerly known as Principal Global Millennial Equity Fund) - Class MYR-Hedged

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  • Principal Global Dynamic Innovation Fund (formerly known as Principal Global Millennial Equity Fund) - Class SGD-Hedged

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  • Principal Global Dynamic Innovation Fund (formerly known as Principal Global Millennial Equity Fund) - Class USD

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  • Principal Global Income Fund - Class AUD-Hedged

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  • Principal Global Income Fund - Class EUR-Hedged

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  • Principal Global Income Fund - Class GBP-Hedged

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  • Principal Global Income Fund - Class HKD-Hedged

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  • Principal Global Income Fund - Class MYR-Hedged

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  • Principal Global Income Fund - Class RMB-Hedged

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  • Principal Global Income Fund - Class SGD-Hedged

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  • Principal Global Income Fund - Class USD

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  • Principal Global Multi Asset Income Fund - Class AUD-Hedged

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  • Principal Global Multi Asset Income Fund - Class GBP-Hedged

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  • Principal Global Multi Asset Income Fund - Class MYR

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  • Principal Global Multi Asset Income Fund - Class MYR-Hedged

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  • Principal Global Multi Asset Income Fund - Class SGD-Hedged

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  • Principal Global Multi Asset Income Fund - Class USD

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  • Principal Global Real Estate Fund (Class MYR)

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  • Principal Global Real Estate Fund (Class MYR-Hedged)

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  • Principal Global Real Estate Fund (Class USD)

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  • Principal Global Sustainable Growth Fund (Class AUD-Hedged)

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  • Principal Global Sustainable Growth Fund (Class MYR-Hedged)

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  • Principal Global Sustainable Growth Fund (Class SGD-Hedged)

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  • Principal Global Sustainable Growth Fund (Class USD)

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  • Principal Global Technology Fund (Class AUD-Hedged)

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  • Principal Global Technology Fund (Class GBP-Hedged)

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  • Principal Global Technology Fund (Class MYR-Hedged)

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  • Principal Global Technology Fund (Class SGD-Hedged)

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  • Principal Global Technology Fund (Class USD)

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  • Principal Global Titans Fund - Class MYR

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  • Principal Global Titans Fund - Class USD

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  • Principal Greater Bay Fund (Class AUD-Hedged)

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  • Principal Greater Bay Fund (Class MYR-Hedged)

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  • Principal Greater Bay Fund (Class SGD-Hedged)

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  • Principal Greater Bay Fund (Class USD)

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  • Principal Greater China Equity Fund (Class AUD-Hedged)

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  • Principal Islamic ASEAN Equity Fund (Class MYR)

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  • Principal Islamic Global Sukuk Fund (Class MYR)

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  • Principal Islamic Global Technology Fund - Class MYR

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  • Principal Islamic Global Technology Fund - Class MYR-Hedged

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  • Principal Islamic Global Technology Fund - Class USD

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  • Principal Next-G Connectivity Fund - Class AUD-Hedged

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  • Principal Next-G Connectivity Fund - Class GBP-Hedged

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  • Principal Next-G Connectivity Fund - Class MYR-Hedged

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  • Principal Next-G Connectivity Fund - Class SGD-Hedged

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  • Principal Next-G Connectivity Fund - Class USD

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  • Principal US Mortgage Fund - Class AUD-Hedged

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  • Principal US Mortgage Fund - Class MYR-Hedged

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  • Principal US Mortgage Fund - Class USD

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  • Principal US Mortgage Fund- Class SGD-Hedged

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Close Ended

  • CIMB-Principal Total Return Bond Fund 9

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Growth

  • Principal Asia Dynamic Bond Fund

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  • Principal Asia Pacific Dynamic Growth Fund (Class AUD)

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  • Principal Asia Pacific Dynamic Growth Fund (Class MYR)

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  • Principal Asia Pacific Dynamic Growth Fund (Class SGD)

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  • Principal Asia Pacific Dynamic Growth Fund (Class USD)

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  • Principal Asia Pacific Dynamic Income Fund (Class AUD)

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  • Principal Biotechnology Discovery Fund - Class AUD-Hedged

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  • Principal Biotechnology Discovery Fund - Class MYR-Hedged

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  • Principal Biotechnology Discovery Fund - Class SGD-Hedged

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  • Principal Biotechnology Discovery Fund - Class USD

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  • Principal China New Energy Innovation Fund - Class USD

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  • Principal China New Energy Innovation Fund - Class AUD-Hedged

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  • Principal China New Energy Innovation Fund - Class D

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  • Principal China New Energy Innovation Fund - Class GBP-Hedged

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  • Principal China New Energy Innovation Fund - Class MYR

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  • Principal China New Energy Innovation Fund - Class MYR-Hedged

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  • Principal China New Energy Innovation Fund - Class RMB-Hedged

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  • Principal China New Energy Innovation Fund - Class SGD-Hedged

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  • Principal China Quality Growth Fund - Class USD

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  • Principal China Quality Growth Fund - Class AUD-Hedged

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  • Principal China Quality Growth Fund - Class GBP-Hedged

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  • Principal China Quality Growth Fund - Class MYR-Hedged

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  • Principal China Quality Growth Fund - Class SGD-Hedged

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  • Principal DALI Opportunities Fund

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  • Principal Greater China Equity Fund (Class MYR)

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  • Principal Greater China Equity Fund (Class MYR-Hedged)

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  • Principal Greater China Equity Fund (Class RMB-Hedged)

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  • Principal Greater China Equity Fund (Class SGD-Hedged)

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  • Principal Greater China Equity Fund (Class USD)

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  • Principal Islamic ASEAN Equity Fund (Class SGD)

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  • Principal Islamic ASEAN Equity Fund (Class USD)

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  • Principal Islamic Asia Pacific Dynamic Income and Growth Fund (Class MYR)

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  • Principal Islamic Asia Pacific Dynamic Income and Growth Fund (Class SGD)

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  • Principal Islamic Asia Pacific Dynamic Income and Growth Fund (Class USD)

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  • Principal Islamic Enhanced Opportunities Fund - Class D

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  • Principal Islamic Global Multi-Asset Fund - Class D

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  • Principal Islamic Global Multi-Asset Fund - Class MYR

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  • Principal Islamic Global Multi-Asset Fund - Class MYR-Hedged

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  • Principal Islamic Global Multi-Asset Fund - Class USD

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  • Principal Islamic Global Responsible Equity Fund - Class D

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  • Principal Islamic Global Responsible Equity Fund - Class MYR

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  • Principal Islamic Global Responsible Equity Fund - Class MYR-Hedged

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  • Principal Islamic Global Responsible Equity Fund - Class USD

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  • Principal Islamic Global Sukuk Fund (Class SGD)

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  • Principal Islamic Global Sukuk Fund (Class USD)

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  • Principal Islamic Lifetime Balanced Fund - Class D

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  • Principal Islamic Lifetime Balanced Growth Fund - Class D

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  • Principal Vietnam Equity Fund - Class D

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  • Principal Vietnam Equity Fund - Class MYR-Hedged

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  • Principal Vietnam Equity Fund - Class USD

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Equity

  • Principal Asia Pacific Dynamic Income Fund (Class D)

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  • Principal Asia Pacific Dynamic Income Fund (Class MYR)

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  • Principal Asia Pacific Dynamic Income Fund (Class SGD)

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  • Principal Asia Pacific Dynamic Income Fund (Class USD)

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  • Principal Asia Pacific Renewables Fund - Class AUD-H

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  • Principal Asia Pacific Renewables Fund - Class MYR-H

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  • Principal Asia Pacific Renewables Fund - Class SGD-H

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  • Principal Asia Pacific Renewables Fund - Class USD

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  • Principal DALI Asia Pacific Equity Growth Fund - Class MYR

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  • Principal DALI Equity Fund - Class MYR

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  • Principal DALI Equity Growth Fund - Class MYR

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  • Principal DALI Global Equity Fund - Class D

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  • Principal DALI Global Equity Fund- Class MYR

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  • Principal Global Titans Fund - Class D

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  • Principal Islamic Asia Pacific Dynamic Equity Fund - Class D

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  • Principal Islamic Asia Pacific Dynamic Equity Fund - Class MYR

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  • Principal Islamic Enhanced Opportunities Fund - Class MYR

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  • Principal Islamic Greater China Growth Fund - Class MYR

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  • Principal Islamic Greater China Growth Fund - Class MYR-Hedged

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  • Principal Islamic Greater China Growth Fund - Class SGD

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  • Principal Islamic Greater China Growth Fund - Class SGD-Hedged

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  • Principal Islamic Greater China Growth Fund - Class USD

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  • Principal Islamic Malaysia Opportunities Fund - Class MYR

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  • Principal Islamic Small Cap Opportunities Fund - Class MYR

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  • Principal KLCI-Linked Fund

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  • Principal Malaysia Enhanced Opportunities Fund

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  • Principal Malaysia Opportunities Fund

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  • Principal Malaysia Titans Fund

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  • Principal Malaysia Titans Fund - Class D

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  • Principal Malaysia Titans Plus Fund

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  • Principal Small Cap Opportunities Fund

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  • Principal Titans Growth & Income Fund

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  • Principal Titans Income Plus Fund

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  • Principal Titans Income Plus Fund - Class D

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  • Principal US High Conviction Equity Fund - Class MYR

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  • Principal US High Conviction Equity Fund - Class MYR-Hedged

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  • Principal US High Conviction Equity Fund - Class SGD

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  • Principal US High Conviction Equity Fund - Class USD

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Mixed Assets

  • Principal Asia Pacific Dynamic Mixed Asset Fund - Class AUD

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  • Principal Asia Pacific Dynamic Mixed Asset Fund - Class D

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  • Principal Asia Pacific Dynamic Mixed Asset Fund - Class MYR

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  • Principal Asia Pacific Dynamic Mixed Asset Fund - Class USD

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  • Principal Dynamic Enhanced Malaysia Income Fund

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  • Principal Heritage Balanced Fund (Class AUD-Hedged)

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  • Principal Heritage Balanced Fund (Class GBP-Hedged)

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  • Principal Heritage Balanced Fund (Class MYR-Hedged)

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  • Principal Heritage Balanced Fund (Class SGD)

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  • Principal Heritage Balanced Fund (Class USD-Hedged)

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  • Principal Heritage Growth Fund (Class AUD-Hedged)

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  • Principal Heritage Growth Fund (Class GBP-Hedged)

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  • Principal Heritage Growth Fund (Class MYR-Hedged)

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  • Principal Heritage Growth Fund (Class SGD)

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  • Principal Heritage Growth Fund (Class USD-Hedged)

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  • Principal Heritage Income Fund (Class AUD-Hedged)

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  • Principal Heritage Income Fund (Class GBP-Hedged)

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  • Principal Heritage Income Fund (Class MYR-Hedged)

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  • Principal Heritage Income Fund (Class SGD)

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  • Principal Heritage Income Fund (Class USD-Hedged)

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  • Principal Islamic Global Selection Aggressive Fund - Class D

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  • Principal Islamic Global Selection Aggressive Fund - Class MYR

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  • Principal Islamic Global Selection Aggressive Fund - Class USD

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  • Principal Islamic Global Selection Moderate Conservative Fund - Class D

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  • Principal Islamic Global Selection Moderate Conservative Fund - Class MYR

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  • Principal Islamic Global Selection Moderate Conservative Fund - Class USD

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  • Principal Islamic Global Selection Moderate Fund - Class D

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  • Principal Islamic Global Selection Moderate Fund - Class MYR

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  • Principal Islamic Global Selection Moderate Fund - Class USD

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  • Principal Islamic Lifetime Balanced Fund - Class MYR

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  • Principal Islamic Lifetime Balanced Growth Fund - Class MYR

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  • Principal Lifetime Balanced Fund

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  • Principal Lifetime Balanced Income Fund

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  • Principal Lifetime Balanced Income Fund - Class D

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  • Principal Strategic Global Growth Fund - Class USD

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  • Principal Strategic Global Growth Fund - Class MYR

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  • Principal Strategic Global Growth Fund - Class MYR-Hedged

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Fixed Income and Money Market

  • Principal Conservative Bond Fund - Class A

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  • Principal Conservative Bond Fund - Class C

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  • Principal Deposit Fund (Class AI)

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  • Principal Deposit Fund (Class AR)

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  • Principal e-Cash Fund (Class A)

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  • Principal e-Cash Fund (Class B)

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  • Principal Institutional Bond Fund 2

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  • Principal Islamic Deposit Fund (Class AI)

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  • Principal Islamic Deposit Fund (Class AR)

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  • Principal Islamic Deposit Fund 2 - Class A

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  • Principal Islamic Deposit Fund 2 - Class B

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  • Principal Islamic Deposit Fund 2 - Class C

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  • Principal Islamic Deposit Fund 2 - Class D

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  • Principal Islamic Deposit Fund 2 - Class E

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  • Principal Islamic Deposit Fund 2 - Class F

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  • Principal Islamic Lifetime Enhanced Sukuk Fund - Class D

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  • Principal Islamic Lifetime Enhanced Sukuk Fund - Class MYR

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  • Principal Islamic Lifetime Sukuk Fund - Class MYR

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  • Principal Islamic Money Market Fund (Class AI)

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  • Principal Islamic Money Market Fund (Class AR)

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  • Principal Islamic Money Market Fund (Class D)

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  • Principal Lifetime Bond Fund

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  • Principal Lifetime Bond Fund - Class D

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  • Principal Lifetime Enhanced Bond Fund

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  • Principal Money Market Income Fund (Class AI)

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  • Principal Money Market Income Fund (Class AR)

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  • Signature Dynamic Income Fund - Class USD

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  • Signature Dynamic Income Fund - Class AUD

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  • Signature Dynamic Income Fund - Class AUD-Hedged

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  • Signature Dynamic Income Fund - Class MYR

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  • Signature Dynamic Income Fund - Class MYR-Hedged

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  • Signature Dynamic Income Fund - Class SGD

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  • Signature Dynamic Income Fund - Class SGD-Hedged

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Regional

  • Principal FTSE ASEAN 40 Malaysia ETF

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  • Principal FTSE China 50 ETF

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  • Principal Islamic Lifetime Sukuk Fund - Class D

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PRS Plus

  • Principal Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A

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  • Principal Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C

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  • Principal Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X

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  • Principal Islamic PRS Plus Conservative - Class A

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  • Principal Islamic PRS Plus Conservative - Class C

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  • Principal Islamic PRS Plus Conservative - Class X

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  • Principal Islamic PRS Plus Equity - Class A

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  • Principal Islamic PRS Plus Equity - Class C

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  • Principal Islamic PRS Plus Equity - Class X

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  • Principal Islamic PRS Plus Growth - Class A

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  • Principal Islamic PRS Plus Growth - Class C

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  • Principal Islamic PRS Plus Growth - Class X

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  • Principal Islamic PRS Plus Moderate - Class A

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  • Principal Islamic PRS Plus Moderate - Class C

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  • Principal Islamic PRS Plus Moderate - Class X

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  • Principal Islamic RetireEasy 2030 - Class A

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  • Principal Islamic RetireEasy 2030 - Class C

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  • Principal Islamic RetireEasy 2030 - Class X

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  • Principal Islamic RetireEasy 2040 - Class A

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  • Principal Islamic RetireEasy 2040 - Class C

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  • Principal Islamic RetireEasy 2040 - Class X

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  • Principal Islamic RetireEasy 2050 - Class A

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  • Principal Islamic RetireEasy 2050 - Class C

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  • Principal Islamic RetireEasy 2050 - Class X

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  • Principal Islamic RetireEasy 2060 - Class A

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  • Principal Islamic RetireEasy 2060 - Class C

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  • Principal Islamic RetireEasy 2060 - Class X

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  • Principal Islamic RetireEasy Income - Class A

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  • Principal Islamic RetireEasy Income - Class C

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  • Principal Islamic RetireEasy Income - Class X

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  • Principal PRS Plus Asia Pacific Ex Japan Equity - Class A

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  • Principal PRS Plus Asia Pacific Ex Japan Equity - Class C

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  • Principal PRS Plus Asia Pacific Ex Japan Equity - Class X

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  • Principal PRS Plus Conservative - Class A

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  • Principal PRS Plus Conservative - Class C

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  • Principal PRS Plus Conservative - Class X

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  • Principal PRS Plus Equity - Class A

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  • Principal PRS Plus Equity - Class C

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  • Principal PRS Plus Equity - Class X

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  • Principal PRS Plus Growth - Class A

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  • Principal PRS Plus Growth - Class C

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  • Principal PRS Plus Growth - Class X

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  • Principal PRS Plus Moderate - Class A

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  • Principal PRS Plus Moderate - Class C

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  • Principal PRS Plus Moderate - Class X

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  • Principal RetireEasy 2030 - Class A

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  • Principal RetireEasy 2030 - Class C

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  • Principal RetireEasy 2030 - Class X

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  • Principal RetireEasy 2040 - Class A

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  • Principal RetireEasy 2040 - Class C

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  • Principal RetireEasy 2040 - Class X

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  • Principal RetireEasy 2050 - Class A

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  • Principal RetireEasy 2050 - Class C

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  • Principal RetireEasy 2050 - Class X

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  • Principal RetireEasy 2060 - Class A

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  • Principal RetireEasy 2060 - Class C

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  • Principal RetireEasy 2060 - Class X

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  • Principal RetireEasy Income - Class A

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  • Principal RetireEasy Income - Class C

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  • Principal RetireEasy Income - Class X

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Bond / Income

  • Principal Sustainable Conservative Bond Fund (Class MYR)

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