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Principal Dynamic Enhanced Malaysia Income Fund (formerly known as CIMB-Principal Income Plus Balanced Fund) EPF-MIS
CURRENCY
MYR
NAV
0.2994
NAV-DATE
CHANGE
-0.008
CHANGE %
-2.60
Principal Heritage Balanced Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
1.0654
NAV-DATE
CHANGE
-0.0004
CHANGE %
-0.04
Principal Heritage Balanced Fund (Class MYR-Hedged)
CURRENCY
MYR
NAV
1.0839
NAV-DATE
CHANGE
-0.0004
CHANGE %
-0.04
Principal Heritage Balanced Fund (Class SGD)
CURRENCY
SGD
NAV
1.0849
NAV-DATE
CHANGE
-0.0004
CHANGE %
-0.04
Principal Heritage Growth Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
1.0817
NAV-DATE
CHANGE
-0.0008
CHANGE %
-0.07
Principal Heritage Growth Fund (Class MYR-Hedged)
CURRENCY
MYR
NAV
1.1251
NAV-DATE
CHANGE
-0.0009
CHANGE %
-0.08
Principal Heritage Growth Fund (Class SGD)
CURRENCY
SGD
NAV
1.1257
NAV-DATE
CHANGE
-0.0009
CHANGE %
-0.08
Principal Heritage Income Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
1.0138
NAV-DATE
CHANGE
-0.0013
CHANGE %
-0.13
Principal Heritage Income Fund (Class MYR-Hedged)
CURRENCY
MYR
NAV
1.0208
NAV-DATE
CHANGE
-0.0013
CHANGE %
-0.13
Principal Heritage Income Fund (Class SGD)
CURRENCY
SGD
NAV
1.0224
NAV-DATE
CHANGE
-0.0013
CHANGE %
-0.13