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

CURRENCY
MYR
NAV
0.9199
NAV-DATE
CHANGE
-0.0005
CHANGE %
-0.05

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

CURRENCY
MYR
NAV
1.0662
NAV-DATE
CHANGE
-0.001
CHANGE %
-0.09

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

CURRENCY
MYR
NAV
1.0111
NAV-DATE
CHANGE
-0.0012
CHANGE %
-0.12

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

CURRENCY
MYR
NAV
0.2743
NAV-DATE
CHANGE
-0.0009
CHANGE %
-0.33

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

CURRENCY
MYR
NAV
0.7918
NAV-DATE
CHANGE
0.0005
CHANGE %
0.06

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

CURRENCY
MYR
NAV
0.6298
NAV-DATE
CHANGE
-0.0009
CHANGE %
-0.14

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

CURRENCY
MYR
NAV
0.2388
NAV-DATE
CHANGE
-0.0004
CHANGE %
-0.17

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

CURRENCY
MYR
NAV
0.8941
NAV-DATE
CHANGE
-0.0048
CHANGE %
-0.53

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

CURRENCY
MYR
NAV
1.2009
NAV-DATE
CHANGE
0.0059
CHANGE %
0.49

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

CURRENCY
MYR
NAV
0.5877
NAV-DATE
CHANGE
-0.0009
CHANGE %
-0.15