Islamic Asia Pacific Dynamic Income & Growth Fund

NAV History

Date	NAV	Fund change	Fund Change Percent

General Information

The Islamic Asia Pacific Dynamic Income and Growth Fund is part of the Principal Islamic Asset Management (Ireland) Plc range of Dublin-based Undertakings for Collective Investment in Transferable Securities (“UCITS”). All investments made by the Islamic Asia Pacific Dynamic Income and Growth Fund will be in compliance with the Shariah Investment Guidelines. This UCITS Fund complies with the strict European regulatory standards that emphasise strong investor protection and robust risk management framework.

The Fund seeks to provide investors with income and capital growth over the medium to long term through investments in Shariah-compliant equities in the Asia Pacific ex Japan region.

Fund Details

Investment Manager

Mohd Fadzil Mohamed
BSc (Hons), University of Aberystwyth
24 Years Industry Experience

Sub-Investment Adviser

Christopher Leow Eu Jin, CFA*
BCom (Hons), University of Western Australia
27 Years Industry Experience

Launch Date

19 October 2020.

Fund Domicile

Ireland

UCITS Qualifying

Yes

Fund Index

MSCI AC Asia Pacific ex Japan Islamic Index

Base Currency

USD

Minimum Investment

A Class	USD 1,000
B Class	USD 1,000
R Class	USD 1,000
I Class	USD 1,000,000

Price

Daily

Dealing

10am Dublin / 5pm Hong Kong

Income Distribution

(i) Accumulation Shares – Accumulated and reflected in the Net Asset Value
(ii) Income Shares – Annual distribution

Bloomberg Ticker

I Class
IAPDIGI ID

* Christopher Leow Eu Jun is the Chief Executive Officer and Chief Investment Officer of Principal Asset Management (S) Pte Ltd, and provides investment management services to the Investment Manager, which the Fund Managers may consider in making their investment decisions.