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

CURRENCY
MYR
NAV
1.2221
NAV-DATE
CHANGE
0.0029
CHANGE %
0.24

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

CURRENCY
MYR
NAV
1.2620
NAV-DATE
CHANGE
0.0027
CHANGE %
0.21

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

CURRENCY
MYR
NAV
1.0610
NAV-DATE
CHANGE
-0.0006
CHANGE %
-0.06

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

CURRENCY
MYR
NAV
0.3003
NAV-DATE
CHANGE
-0.0003
CHANGE %
-0.10

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

CURRENCY
MYR
NAV
1.1563
NAV-DATE
CHANGE
-0.0001
CHANGE %
-0.01

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

CURRENCY
MYR
NAV
0.7381
NAV-DATE
CHANGE
0.0017
CHANGE %
0.23

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

CURRENCY
MYR
NAV
0.2819
NAV-DATE
CHANGE
0.0007
CHANGE %
0.25

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

CURRENCY
MYR
NAV
1.2137
NAV-DATE
CHANGE
0.0057
CHANGE %
0.47

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

CURRENCY
MYR
NAV
1.3409
NAV-DATE
CHANGE
-0.0066
CHANGE %
-0.49

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

CURRENCY
MYR
NAV
0.6832
NAV-DATE
CHANGE
0.0012
CHANGE %
0.18