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Principal Islamic Global Selection Moderate Fund (Class USD)
CURRENCY
USD
NAV
1.0000
NAV-DATE
CHANGE
0
CHANGE %
0.00
Principal Dynamic Enhanced Malaysia Income Fund EPF-MIS
CURRENCY
MYR
NAV
0.2949
NAV-DATE
CHANGE
0.0007
CHANGE %
0.24
Principal Heritage Balanced Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
1.0328
NAV-DATE
CHANGE
0.0037
CHANGE %
0.36
Principal Heritage Balanced Fund (Class MYR-Hedged)
CURRENCY
MYR
NAV
1.0570
NAV-DATE
CHANGE
0.0039
CHANGE %
0.37
Principal Heritage Balanced Fund (Class SGD)
CURRENCY
SGD
NAV
1.0573
NAV-DATE
CHANGE
0.0038
CHANGE %
0.36
Principal Heritage Balanced Fund (Class USD-Hedged)
CURRENCY
USD
NAV
1.0175
NAV-DATE
CHANGE
0.0037
CHANGE %
0.36
Principal Heritage Growth Fund (Class GBP-Hedged)
CURRENCY
GBP
NAV
1.0575
NAV-DATE
CHANGE
0.0066
CHANGE %
0.63
Principal Heritage Growth Fund (Class MYR-Hedged)
CURRENCY
MYR
NAV
1.1079
NAV-DATE
CHANGE
0.007
CHANGE %
0.64
Principal Heritage Growth Fund (Class SGD)
CURRENCY
SGD
NAV
1.1068
NAV-DATE
CHANGE
0.007
CHANGE %
0.64
Principal Heritage Growth Fund (Class USD-Hedged)
CURRENCY
USD
NAV
1.0298
NAV-DATE
CHANGE
0.0064
CHANGE %
0.63