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Principal Islamic Global Selection Moderate Fund (Class USD)
CURRENCY
USD
NAV
0.9966
NAV-DATE
CHANGE
0.0049
CHANGE %
0.49
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
CURRENCY
MYR
NAV
0.3055
NAV-DATE
CHANGE
0.0007
CHANGE %
0.23
Principal Heritage Balanced Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
0.9709
NAV-DATE
CHANGE
0.0029
CHANGE %
0.30
Principal Heritage Balanced Fund (Class MYR-Hedged)
CURRENCY
MYR
NAV
0.9967
NAV-DATE
CHANGE
0.003
CHANGE %
0.30
Principal Heritage Balanced Fund (Class SGD)
CURRENCY
SGD
NAV
0.9952
NAV-DATE
CHANGE
0.003
CHANGE %
0.30
Principal Heritage Balanced Fund (Class USD-Hedged)
CURRENCY
USD
NAV
0.9563
NAV-DATE
CHANGE
0.0028
CHANGE %
0.29
Principal Heritage Growth Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
0.9936
NAV-DATE
CHANGE
0.0051
CHANGE %
0.52
Principal Heritage Growth Fund (Class MYR-Hedged)
CURRENCY
MYR
NAV
1.0445
NAV-DATE
CHANGE
0.0053
CHANGE %
0.51
Principal Heritage Growth Fund (Class SGD)
CURRENCY
SGD
NAV
1.0413
NAV-DATE
CHANGE
0.0054
CHANGE %
0.52
Principal Heritage Growth Fund (Class USD-Hedged)
CURRENCY
USD
NAV
0.9651
NAV-DATE
CHANGE
0.005
CHANGE %
0.52