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

CURRENCY
MYR
NAV
0.8052
NAV-DATE
CHANGE
-0.0011
CHANGE %
-0.14

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

CURRENCY
MYR
NAV
0.2640
NAV-DATE
CHANGE
0.0002
CHANGE %
0.08

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

CURRENCY
MYR
NAV
1.1498
NAV-DATE
CHANGE
0.0021
CHANGE %
0.18

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

CURRENCY
MYR
NAV
0.5088
NAV-DATE
CHANGE
-0.0021
CHANGE %
-0.41

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

CURRENCY
MYR
NAV
1.2501
NAV-DATE
CHANGE
0.0025
CHANGE %
0.20

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

CURRENCY
MYR
NAV
1.2847
NAV-DATE
CHANGE
0.0022
CHANGE %
0.17

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

CURRENCY
MYR
NAV
1.0001
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
0.3111
NAV-DATE
CHANGE
-0.0011
CHANGE %
-0.35

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

CURRENCY
MYR
NAV
0.7672
NAV-DATE
CHANGE
-0.0016
CHANGE %
-0.21

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

CURRENCY
MYR
NAV
1.4369
NAV-DATE
CHANGE
-0.0043
CHANGE %
-0.30