Unit Split Exercise for Principal Islamic Asia Pacific Dynamic Equity Fund

Unit Split Exercise for Principal Islamic Asia Pacific Dynamic Equity Fund

We are pleased to provide you the Unit Split Summary for the above-mentioned funds as below.

Unit holders who maintained their holdings as at the close of 27 January 2021 for Principal Islamic Asia Pacific Dynamic Equity Fund will be entitled for unit split as below:

Fund Name

Unit Split
Date

Unit Split
Ratio

 Before Distribution
NAV		 After Distribution
NAV

Principal Islamic Asia Pacific Dynamic Equity Fund

27 January 2021

7:12

 1.1656 0.7361