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

CURRENCY
MYR
NAV
0.6755
NAV-DATE
CHANGE
-0.0036
CHANGE %
-0.53

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

CURRENCY
MYR
NAV
1.1640
NAV-DATE
CHANGE
-0.0009
CHANGE %
-0.08

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

CURRENCY
MYR
NAV
0.9727
NAV-DATE
CHANGE
-0.0055
CHANGE %
-0.56

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

CURRENCY
MYR
NAV
0.2718
NAV-DATE
CHANGE
-0.0016
CHANGE %
-0.59

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

CURRENCY
MYR
NAV
0.7323
NAV-DATE
CHANGE
-0.0052
CHANGE %
-0.71

Principal Islamic Enhanced Opportunities Fund (formerly known as CIMB Islamic Equity Aggressive Fund) EPF-MIS

CURRENCY
MYR
NAV
0.6982
NAV-DATE
CHANGE
-0.0036
CHANGE %
-0.51

Principal Islamic Malaysia Opportunities Fund (formerly known as CIMB Islamic Al-Azzam Equity Fund) EPF-MIS

CURRENCY
MYR
NAV
0.2668
NAV-DATE
CHANGE
-0.0014
CHANGE %
-0.52

Principal Islamic Small Cap Opportunities Fund (formerly known as CIMB Islamic Small Cap Fund) EPF-MIS

CURRENCY
MYR
NAV
0.6866
NAV-DATE
CHANGE
0.0002
CHANGE %
0.03

Principal KLCI-Linked Fund EPF-MIS

CURRENCY
MYR
NAV
1.2700
NAV-DATE
CHANGE
-0.009
CHANGE %
-0.70

Principal Malaysia Enhanced Opportunities Fund EPF-MIS

CURRENCY
MYR
NAV
0.6597
NAV-DATE
CHANGE
-0.0022
CHANGE %
-0.33