[["Principal Lifetime Balanced Income Fund - Class D","1106573","0.60","1.1917","754388","754388","MYR","\/en\/li-bi","en"],["Principal DALI Global Equity Fund - Class D","1106685","0.54","1.5180","682533","682533","MYR","\/en\/dgef-d","en"],["Principal Islamic Global Multi-Asset Fund - Class D","1106687","0.53","1.0893","864207","864207","USD","\/en\/igma-d","en"],["Principal Asia Pacific Dynamic Income Fund (Class D)","1106750","0.21","1.4110","682531","682531","MYR","\/en\/apdi","en"],["Principal Asia Pacific Dynamic Mixed Asset Fund - Class D","1106766","0.11","1.3133","684125","684125","MYR","\/en\/apdma-d","en"],["Principal Islamic Lifetime Balanced Fund - Class D","1106763","0.09","1.3325","728411","728411","MYR","\/en\/ibf-d","en"]]