PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 23/04/2012 - 30/04/2012

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Index Fund | Offering Date : 29/12/2009 - 12/01/2010

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 19/02/2018 - 27/02/2018

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 22/02/2012 - 29/02/2012

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Long Term Equity Fund : LTF | Offering Date : 29/06/2005 - 13/07/2005

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Retirement Mutual Fund : RMF | Offering Date : 19/07/2005 - 02/08/2005

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Capital Protected Fund | Offering Date : 03/07/2023 - 10/07/2023

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 11/09/2023 - 22/09/2023

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED| ,Super Savings Fund : SSF | Offering Date : 14/11/2019 - 22/11/2019

PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 13/10/2014 - 24/10/2014