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

CURRENCY
MYR
NAV
0.6922
NAV-DATE
CHANGE
0.0035
CHANGE %
0.51

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

CURRENCY
MYR
NAV
1.2777
NAV-DATE
CHANGE
0.0049
CHANGE %
0.38

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

CURRENCY
MYR
NAV
1.0753
NAV-DATE
CHANGE
-0.0044
CHANGE %
-0.41

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

CURRENCY
MYR
NAV
0.3077
NAV-DATE
CHANGE
-0.0016
CHANGE %
-0.52

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

CURRENCY
MYR
NAV
0.7302
NAV-DATE
CHANGE
0.0047
CHANGE %
0.65

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

CURRENCY
MYR
NAV
0.7453
NAV-DATE
CHANGE
-0.0054
CHANGE %
-0.72

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

CURRENCY
MYR
NAV
0.2846
NAV-DATE
CHANGE
-0.0021
CHANGE %
-0.73

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

CURRENCY
MYR
NAV
0.7264
NAV-DATE
CHANGE
-0.0048
CHANGE %
-0.66

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

CURRENCY
MYR
NAV
1.3341
NAV-DATE
CHANGE
-0.0068
CHANGE %
-0.51

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

CURRENCY
MYR
NAV
0.7220
NAV-DATE
CHANGE
-0.0054
CHANGE %
-0.74