[["Principal Islamic Global Selection Moderate Fund - Class D","1060658","0.24","1.0568","684133","684133","MYR","\/en\/igsm-d","en"],["Principal Islamic Global Selection Moderate Conservative Fund - Class D","1060655","0.13","1.0161","684132","684132","MYR","\/en\/igsmc-d","en"],["Principal China New Energy Innovation Fund - Class D","1060686","0.09","1.3239","822908","822908","MYR","\/en\/cnei-d","en"],["Principal Islamic Lifetime Balanced Fund - Class D","1060841","0.05","1.2567","728411","728411","MYR","\/en\/ibf-d","en"],["Principal Islamic Lifetime Enhanced Sukuk Fund - Class D","1060895","0.02","1.1387","685466","685466","MYR","\/en\/iesf-d","en"],["Principal Islamic Money Market Fund (Class D)","1060913","0.01","1.0301","584598","584598","MYR","\/en\/immfd","en"]]