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Principal Islamic Global Selection Moderate Fund (Class USD)
CURRENCY
USD
NAV
0.9049
NAV-DATE
CHANGE
0.0017
CHANGE %
0.19
CIMB Islamic Corporate Deposit Fund 2
CURRENCY
NAV
1.0000
NAV-DATE
CHANGE
0
CHANGE %
0.00
CIMB-Principal Asia Pacific Target Return Fund 1
CURRENCY
MYR
NAV
1.1770
NAV-DATE
CHANGE
-0.0007
CHANGE %
-0.06
CIMB-Principal Total Return Bond Fund 6
CURRENCY
MYR
NAV
1.0640
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01
CIMB-Principal Total Return Bond Fund 8
CURRENCY
MYR
NAV
0.9467
NAV-DATE
CHANGE
0
CHANGE %
0.00
Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class MYR EPF-MIS
CURRENCY
MYR
NAV
0.8587
NAV-DATE
CHANGE
0.0017
CHANGE %
0.20
Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class USD
CURRENCY
USD
NAV
0.7192
NAV-DATE
CHANGE
0.0026
CHANGE %
0.36
Principal Asia Dynamic Bond Fund
CURRENCY
MYR
NAV
0.9611
NAV-DATE
CHANGE
0.0004
CHANGE %
0.04
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class AUD
CURRENCY
AUD
NAV
0.9997
NAV-DATE
CHANGE
0.0112
CHANGE %
1.13
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class MYR EPF-MIS
CURRENCY
MYR
NAV
1.0279
NAV-DATE
CHANGE
0.0054
CHANGE %
0.53