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Principal Islamic Global Selection Moderate Fund (Class USD)

CURRENCY
USD
NAV
0.9062
NAV-DATE
12-08-2022
CHANGE
-0.0003
CHANGE %
-0.03

Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS

CURRENCY
MYR
NAV
0.2819
NAV-DATE
12-08-2022
CHANGE
0.0009
CHANGE %
0.32

Principal Heritage Balanced Fund (Class AUD-Hedged)

CURRENCY
AUD
NAV
0.8694
NAV-DATE
12-08-2022
CHANGE
0.0043
CHANGE %
0.50

Principal Heritage Balanced Fund (Class GBP-Hedged)

CURRENCY
GBP
NAV
0.8610
NAV-DATE
12-08-2022
CHANGE
0.0041
CHANGE %
0.48

Principal Heritage Balanced Fund (Class MYR-Hedged)

CURRENCY
MYR
NAV
0.8906
NAV-DATE
12-08-2022
CHANGE
0.0043
CHANGE %
0.49

Principal Heritage Balanced Fund (Class SGD)

CURRENCY
SGD
NAV
0.8886
NAV-DATE
12-08-2022
CHANGE
0.0043
CHANGE %
0.49

Principal Heritage Balanced Fund (Class USD-Hedged)

CURRENCY
USD
NAV
0.8488
NAV-DATE
12-08-2022
CHANGE
0.0042
CHANGE %
0.50

Principal Heritage Growth Fund (Class AUD-Hedged)

CURRENCY
AUD
NAV
0.8597
NAV-DATE
12-08-2022
CHANGE
0.0075
CHANGE %
0.88

Principal Heritage Growth Fund (Class GBP-Hedged)

CURRENCY
GBP
NAV
0.8932
NAV-DATE
12-08-2022
CHANGE
0.0078
CHANGE %
0.88

Principal Heritage Growth Fund (Class MYR-Hedged)

CURRENCY
MYR
NAV
0.9435
NAV-DATE
12-08-2022
CHANGE
0.0082
CHANGE %
0.88

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