Let us help you live your best life. Invest for your future.
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
1.0388
NAV-DATE
CHANGE
0.0017
CHANGE %
0.16
CIMB-Principal Total Return Bond Fund 9
CURRENCY
MYR
NAV
1.0416
NAV-DATE
CHANGE
0.0014
CHANGE %
0.13
Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class MYR EPF-MIS
CURRENCY
MYR
NAV
0.8050
NAV-DATE
CHANGE
-0.0012
CHANGE %
-0.15
Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class USD
CURRENCY
USD
NAV
0.7309
NAV-DATE
CHANGE
0.0003
CHANGE %
0.04
Principal Asia Dynamic Bond Fund (formerly known as CIMB-Principal Asian Dynamic Bond Fund)
CURRENCY
MYR
NAV
0.9859
NAV-DATE
CHANGE
0
CHANGE %
0.00
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class AUD
CURRENCY
AUD
NAV
1.1645
NAV-DATE
CHANGE
-0.0139
CHANGE %
-1.18
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class MYR
CURRENCY
MYR
NAV
1.2518
NAV-DATE
CHANGE
-0.0013
CHANGE %
-0.10