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

CURRENCY
MYR
NAV
1.0337
NAV-DATE
CHANGE
0.0087
CHANGE %
0.85

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

CURRENCY
MYR
NAV
1.1503
NAV-DATE
CHANGE
0.0036
CHANGE %
0.31

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

CURRENCY
MYR
NAV
1.0609
NAV-DATE
CHANGE
-0.0009
CHANGE %
-0.08

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

CURRENCY
MYR
NAV
0.2882
NAV-DATE
CHANGE
-0.0004
CHANGE %
-0.14

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

CURRENCY
MYR
NAV
0.9057
NAV-DATE
CHANGE
0.0108
CHANGE %
1.21

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

CURRENCY
MYR
NAV
0.6805
NAV-DATE
CHANGE
-0.0002
CHANGE %
-0.03

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

CURRENCY
MYR
NAV
0.2586
NAV-DATE
CHANGE
0.0001
CHANGE %
0.04

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

CURRENCY
MYR
NAV
0.9972
NAV-DATE
CHANGE
0.0041
CHANGE %
0.41

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

CURRENCY
MYR
NAV
1.2988
NAV-DATE
CHANGE
-0.0006
CHANGE %
-0.05

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

CURRENCY
MYR
NAV
0.6230
NAV-DATE
CHANGE
0.0008
CHANGE %
0.13