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Principal Islamic Global Selection Moderate Fund (Class USD)
CURRENCY
USD
NAV
0.9062
NAV-DATE
CHANGE
-0.0003
CHANGE %
-0.03
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
CURRENCY
MYR
NAV
0.2819
NAV-DATE
CHANGE
0.0009
CHANGE %
0.32
Principal Heritage Balanced Fund (Class AUD-Hedged)
CURRENCY
AUD
NAV
0.8694
NAV-DATE
CHANGE
0.0043
CHANGE %
0.50
Principal Heritage Balanced Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
0.8610
NAV-DATE
CHANGE
0.0041
CHANGE %
0.48
Principal Heritage Balanced Fund (Class MYR-Hedged)
CURRENCY
MYR
NAV
0.8906
NAV-DATE
CHANGE
0.0043
CHANGE %
0.49
Principal Heritage Balanced Fund (Class SGD)
CURRENCY
SGD
NAV
0.8886
NAV-DATE
CHANGE
0.0043
CHANGE %
0.49
Principal Heritage Balanced Fund (Class USD-Hedged)
CURRENCY
USD
NAV
0.8488
NAV-DATE
CHANGE
0.0042
CHANGE %
0.50
Principal Heritage Growth Fund (Class AUD-Hedged)
CURRENCY
AUD
NAV
0.8597
NAV-DATE
CHANGE
0.0075
CHANGE %
0.88
Principal Heritage Growth Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
0.8932
NAV-DATE
CHANGE
0.0078
CHANGE %
0.88
Principal Heritage Growth Fund (Class MYR-Hedged)
CURRENCY
MYR
NAV
0.9435
NAV-DATE
CHANGE
0.0082
CHANGE %
0.88