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Principal Dynamic Enhanced Malaysia Income Fund (formerly known as CIMB-Principal Income Plus Balanced Fund) EPF-MIS
CURRENCY
MYR
NAV
0.3066
NAV-DATE
CHANGE
0.0008
CHANGE %
0.26
Principal Heritage Balanced Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
1.0309
NAV-DATE
CHANGE
0.0007
CHANGE %
0.07
Principal Heritage Balanced Fund (Class MYR-Hedged)
CURRENCY
MYR
NAV
1.0528
NAV-DATE
CHANGE
0.0008
CHANGE %
0.08
Principal Heritage Balanced Fund (Class SGD)
CURRENCY
SGD
NAV
1.0537
NAV-DATE
CHANGE
0.0008
CHANGE %
0.08
Principal Heritage Balanced Fund (Class USD-Hedged)
CURRENCY
USD
NAV
1.0102
NAV-DATE
CHANGE
0.0007
CHANGE %
0.07
Principal Heritage Growth Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
1.0473
NAV-DATE
CHANGE
0.001
CHANGE %
0.10
Principal Heritage Growth Fund (Class MYR-Hedged)
CURRENCY
MYR
NAV
1.0939
NAV-DATE
CHANGE
0.001
CHANGE %
0.09
Principal Heritage Growth Fund (Class SGD)
CURRENCY
SGD
NAV
1.0939
NAV-DATE
CHANGE
0.001
CHANGE %
0.09
Principal Heritage Growth Fund (Class USD-Hedged)
CURRENCY
USD
NAV
1.0123
NAV-DATE
CHANGE
0.0009
CHANGE %
0.09
Principal Heritage Income Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
0.9951
NAV-DATE
CHANGE
0.0016
CHANGE %
0.16