PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 05/09/2019 - 13/09/2019

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund | Offering Date : 12/06/2009 - 19/06/2009

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 01/08/2024 - 09/08/2024

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 27/11/2017 - 01/12/2017

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 27/11/2023 - 15/12/2023

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