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Principal Dynamic Enhanced Malaysia Income Fund (formerly known as CIMB-Principal Income Plus Balanced Fund) EPF-MIS
CURRENCY
MYR
NAV
0.2954
NAV-DATE
CHANGE
-0.0007
CHANGE %
-0.24
Principal Heritage Balanced Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
0.9913
NAV-DATE
CHANGE
-0.0014
CHANGE %
-0.14
Principal Heritage Balanced Fund (Class MYR-Hedged)
CURRENCY
MYR
NAV
1.0144
NAV-DATE
CHANGE
-0.0012
CHANGE %
-0.12
Principal Heritage Balanced Fund (Class SGD)
CURRENCY
SGD
NAV
1.0163
NAV-DATE
CHANGE
-0.0014
CHANGE %
-0.14
Principal Heritage Growth Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
0.9828
NAV-DATE
CHANGE
-0.0028
CHANGE %
-0.28
Principal Heritage Growth Fund (Class MYR-Hedged)
CURRENCY
MYR
NAV
1.0185
NAV-DATE
CHANGE
-0.0018
CHANGE %
-0.18
Principal Heritage Growth Fund (Class SGD)
CURRENCY
SGD
NAV
1.0198
NAV-DATE
CHANGE
-0.0019
CHANGE %
-0.19
Principal Heritage Income Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
0.9870
NAV-DATE
CHANGE
-0.0012
CHANGE %
-0.12
Principal Heritage Income Fund (Class MYR-Hedged)
CURRENCY
MYR
NAV
0.9995
NAV-DATE
CHANGE
-0.001
CHANGE %
-0.10
Principal Heritage Income Fund (Class SGD)
CURRENCY
SGD
NAV
1.0030
NAV-DATE
CHANGE
-0.0011
CHANGE %
-0.11