Principal DALI Asia Pacific Equity Growth Fund (formerly known as CIMB Islamic DALI Asia Pacific Equity Growth Fund) EPF-MIS

CURRENCY
MYR
NAV
1.0926
NAV-DATE
CHANGE
-0.0166
CHANGE %
-1.50

Principal DALI Equity Fund (formerly known as CIMB Islamic DALI Equity Fund) EPF-MIS

CURRENCY
MYR
NAV
1.1933
NAV-DATE
CHANGE
-0.0165
CHANGE %
-1.36

Principal DALI Equity Growth Fund (formerly known as CIMB Islamic DALI Equity Growth Fund)

CURRENCY
MYR
NAV
1.0663
NAV-DATE
CHANGE
0.0202
CHANGE %
1.93

Principal DALI Opportunities Fund (formerly known as CIMB Islamic DALI Equity Theme Fund)

CURRENCY
MYR
NAV
0.3006
NAV-DATE
CHANGE
0.0059
CHANGE %
2.00

Principal Islamic Asia Pacific Dynamic Equity Fund (formerly known as CIMB Islamic Asia Pacific Equity Fund) EPF-MIS

CURRENCY
MYR
NAV
1.0032
NAV-DATE
CHANGE
-0.0154
CHANGE %
-1.51

Principal Islamic Enhanced Opportunities Fund (formerly known as CIMB Islamic Equity Aggressive Fund) EPF-MIS

CURRENCY
MYR
NAV
0.7391
NAV-DATE
CHANGE
0.013
CHANGE %
1.79

Principal Islamic Malaysia Opportunities Fund (formerly known as CIMB Islamic Al-Azzam Equity Fund) EPF-MIS

CURRENCY
MYR
NAV
0.2811
NAV-DATE
CHANGE
0.005
CHANGE %
1.81

Principal Islamic Small Cap Opportunities Fund (formerly known as CIMB Islamic Small Cap Fund) EPF-MIS

CURRENCY
MYR
NAV
1.2064
NAV-DATE
CHANGE
0.009
CHANGE %
0.75

Principal KLCI-Linked Fund (formerly known as CIMB-Principal KLCI-Linked Fund) EPF-MIS

CURRENCY
MYR
NAV
1.3193
NAV-DATE
CHANGE
0.0327
CHANGE %
2.54

Principal Malaysia Enhanced Opportunities Fund (formerly known as CIMB-Principal Equity Aggressive Fund 1) EPF-MIS

CURRENCY
MYR
NAV
0.6697
NAV-DATE
CHANGE
0.0159
CHANGE %
2.43