Non-business days for Principal Islamic Global Sukuk Fund (IGSF), Principal Islamic Asia Pacific Dynamic Income & Growth Fund (IAPDI), Principal Islamic Global Multi-Asset Fund (IGMA) and Principal Islamic Global Responsible Equity Fund (IGREF).

  • The Target Fund will freeze all transactions from 6th May 2024 until 12th May 2024 for the merger to take effect on 10 May 2024.

  • Due to the merger and no trading can be done during this period, we are required to declare non-business day

Table Merge