CIMB Islamic Corporate Deposit Fund 2

CURRENCY
NAV
1.0000
NAV-DATE
CHANGE
0
CHANGE %
0.00

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

CURRENCY
MYR
NAV
1.0809
NAV-DATE
CHANGE
-0.0018
CHANGE %
-0.17

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

CURRENCY
MYR
NAV
1.1763
NAV-DATE
CHANGE
0.0032
CHANGE %
0.27

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

CURRENCY
MYR
NAV
1.0350
NAV-DATE
CHANGE
-0.0086
CHANGE %
-0.82

Principal DALI Global Equity Fund (formerly known as CIMB Islamic Global Equity Fund) - Class MYR

CURRENCY
MYR
NAV
0.2861
NAV-DATE
CHANGE
-0.0011
CHANGE %
-0.38

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

CURRENCY
MYR
NAV
0.2888
NAV-DATE
CHANGE
-0.0029
CHANGE %
-0.99

Principal Islamic Aggressive Wholesale Fund-of-Funds (formerly known as CIMB Islamic Aggressive Wholesale Fund-of-Funds)

CURRENCY
MYR
NAV
1.0566
NAV-DATE
CHANGE
0.0007
CHANGE %
0.07

Principal Islamic ASEAN Equity Fund (Class MYR)

CURRENCY
MYR
NAV
0.2415
NAV-DATE
CHANGE
0.0004
CHANGE %
0.17

Principal Islamic ASEAN Equity Fund (Class SGD)

CURRENCY
SGD
NAV
0.2361
NAV-DATE
CHANGE
0.0005
CHANGE %
0.21

Principal Islamic ASEAN Equity Fund (Class USD)

CURRENCY
USD
NAV
0.2404
NAV-DATE
CHANGE
0.0003
CHANGE %
0.12