Let us help you live your best life. Invest for your future.
Principal Islamic Global Selection Moderate Fund (Class USD)
CURRENCY
USD
NAV
1.0075
NAV-DATE
CHANGE
0.002
CHANGE %
0.20
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
0.9990
NAV-DATE
CHANGE
0
CHANGE %
0.00
CIMB-Principal Total Return Bond Fund 9
CURRENCY
MYR
NAV
0.9992
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
0.8563
NAV-DATE
CHANGE
0.0004
CHANGE %
0.05
Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class USD
CURRENCY
USD
NAV
0.7697
NAV-DATE
CHANGE
0.0009
CHANGE %
0.12
Principal Asia Dynamic Bond Fund (formerly known as CIMB-Principal Asian Dynamic Bond Fund)
CURRENCY
MYR
NAV
0.9653
NAV-DATE
CHANGE
-0.0001
CHANGE %
-0.01
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class AUD
CURRENCY
AUD
NAV
1.2043
NAV-DATE
CHANGE
0.0034
CHANGE %
0.28