Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class MYR EPF-MIS

CURRENCY
MYR
NAV
0.6846
NAV-DATE
CHANGE
0.0033
CHANGE %
0.48

Principal Asia Pacific Dynamic Income Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Income Fund) - Class MYR EPF-MIS

CURRENCY
MYR
NAV
0.3892
NAV-DATE
CHANGE
0.0019
CHANGE %
0.49

Principal Asia Titans Fund (formerly known as CIMB-Principal Asian Equity Fund) EPF-MIS

CURRENCY
MYR
NAV
0.9396
NAV-DATE
CHANGE
0.0005
CHANGE %
0.05

Principal China-India-Indonesia Opportunities Fund (formerly known as CIMB-Principal China-India-Indonesia Equity Fund) EPF-MIS

CURRENCY
MYR
NAV
0.4252
NAV-DATE
CHANGE
-0.0006
CHANGE %
-0.14

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

CURRENCY
MYR
NAV
1.0898
NAV-DATE
CHANGE
0.0053
CHANGE %
0.49

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

CURRENCY
MYR
NAV
1.1893
NAV-DATE
CHANGE
0.0087
CHANGE %
0.74

Principal Deposit Fund (formerly known as CIMB-Principal Deposit Fund) EPF-MIS

CURRENCY
MYR
NAV
1.0003
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01

Principal Dynamic Enhanced Malaysia Income Fund (formerly known as CIMB-Principal Income Plus Balanced Fund) EPF-MIS

CURRENCY
MYR
NAV
0.2962
NAV-DATE
CHANGE
0.0013
CHANGE %
0.44

Principal Global Titans Fund (formerly known as CIMB-Principal Global Titans Fund) - Class MYR EPF-MIS

CURRENCY
MYR
NAV
0.7158
NAV-DATE
CHANGE
0.0018
CHANGE %
0.25

Principal Greater China Equity Fund (formerly known as CIMB-Principal Greater China Equity Fund) EPF-MIS

CURRENCY
MYR
NAV
1.2983
NAV-DATE
CHANGE
0.0022
CHANGE %
0.17