PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/02/2016 - 05/02/2016

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 25/01/2023 - 01/02/2023

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 03/02/2014 - 11/02/2014

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Capital Protected Fund,Retirement Mutual Fund : RMF | Offering Date : 14/11/2005 - 28/11/2005

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Index Fund,Retirement Mutual Fund : RMF | Offering Date : 17/11/2010 - 23/11/2010

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 21/10/2010 - 28/10/2010

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 08/12/2023 - 20/12/2023

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| ,Sector Fund | Offering Date : 06/02/2012 - 15/02/2012

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 01/04/2014 - 08/04/2014

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 09/06/2014 - 13/06/2014