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

CURRENCY
MYR
NAV
1.0730
NAV-DATE
CHANGE
0.0039
CHANGE %
0.36

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

CURRENCY
MYR
NAV
1.1569
NAV-DATE
CHANGE
-0.0032
CHANGE %
-0.28

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

CURRENCY
MYR
NAV
1.0440
NAV-DATE
CHANGE
0.0015
CHANGE %
0.14

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

CURRENCY
MYR
NAV
0.2895
NAV-DATE
CHANGE
0.0005
CHANGE %
0.17

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

CURRENCY
MYR
NAV
0.9532
NAV-DATE
CHANGE
0.0078
CHANGE %
0.83

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

CURRENCY
MYR
NAV
0.6916
NAV-DATE
CHANGE
0.0041
CHANGE %
0.60

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

CURRENCY
MYR
NAV
0.2627
NAV-DATE
CHANGE
0.0017
CHANGE %
0.65

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

CURRENCY
MYR
NAV
1.0833
NAV-DATE
CHANGE
0.0021
CHANGE %
0.19

Principal KLCI-Linked Fund (formerly known as CIMB-Principal KLCI-Linked Fund) EPF-MIS

CURRENCY
MYR
NAV
1.2337
NAV-DATE
CHANGE
0.0036
CHANGE %
0.29

Principal Malaysia Enhanced Opportunities Fund (formerly known as CIMB-Principal Equity Aggressive Fund 1) EPF-MIS

CURRENCY
MYR
NAV
0.6122
NAV-DATE
CHANGE
0.0041
CHANGE %
0.67