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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
0.9723
NAV-DATE
CHANGE
0.0156
CHANGE %
1.63
CIMB-Principal Institutional Bond Fund 7
CURRENCY
MYR
NAV
1.2962
NAV-DATE
CHANGE
0
CHANGE %
0.00
CIMB-Principal Total Return Bond Fund 4
CURRENCY
MYR
NAV
1.0246
NAV-DATE
CHANGE
0.0004
CHANGE %
0.04
CIMB-Principal Total Return Bond Fund 5
CURRENCY
MYR
NAV
1.0651
NAV-DATE
CHANGE
0.0006
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
1.0200
NAV-DATE
CHANGE
0.0012
CHANGE %
0.12
CIMB-Principal Total Return Bond Fund 9
CURRENCY
MYR
NAV
1.0162
NAV-DATE
CHANGE
0.0069
CHANGE %
0.68
Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class MYR EPF-MIS
CURRENCY
MYR
NAV
0.6070
NAV-DATE
CHANGE
0.0139
CHANGE %
2.34
Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class USD
CURRENCY
USD
NAV
0.5205
NAV-DATE
CHANGE
0.0137
CHANGE %
2.70
