PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Retirement Mutual Fund : RMF | Offering Date : 30/10/2006 - 10/11/2007

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 02/10/2017 - 11/10/2017

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Sector Fund | Offering Date : 01/10/2020 - 08/10/2020

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 28/09/2015 - 02/10/2015

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 21/07/2014 - 29/07/2014

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 01/01/2007 - 31/01/2007

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 27/02/2017 - 03/03/2017

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 28/04/2014 - 06/05/2014

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 24/03/2021 - 30/03/2021

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| | Offering Date : 24/04/2023 - 09/05/2023