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Principal Conservative Bond Fund (formerly known as CIMB-Principal Conservative Bond Fund) (Class A)

CURRENCY
MYR
NAV
1.1708
NAV-DATE
08-08-2022
CHANGE
-0.0002
CHANGE %
-0.02

Principal Conservative Bond Fund (formerly known as CIMB-Principal Conservative Bond Fund) (Class C)

CURRENCY
MYR
NAV
1.0108
NAV-DATE
08-08-2022
CHANGE
-0.0001
CHANGE %
-0.01

Principal Deposit Fund (Class AI)

CURRENCY
MYR
NAV
1.0114
NAV-DATE
08-08-2022
CHANGE
0.0002
CHANGE %
0.02

Principal Deposit Fund (Class AR) EPF-MIS

CURRENCY
MYR
NAV
1.0114
NAV-DATE
08-08-2022
CHANGE
0.0002
CHANGE %
0.02

Principal Deposit Fund 2 - Class AI

CURRENCY
MYR
NAV
1.0082
NAV-DATE
08-08-2022
CHANGE
0
CHANGE %
0.00

Principal Deposit Fund 2 - Class BI

CURRENCY
MYR
NAV
1.0000
NAV-DATE
08-08-2022
CHANGE
0
CHANGE %
0.00

Principal Deposit Fund 2 - Class BR

CURRENCY
MYR
NAV
1.0000
NAV-DATE
08-08-2022
CHANGE
0
CHANGE %
0.00

Principal Deposit Fund 2 - Class CI

CURRENCY
MYR
NAV
1.0070
NAV-DATE
08-08-2022
CHANGE
0
CHANGE %
0.00

Principal Deposit Fund 2 - Class DI

CURRENCY
MYR
NAV
1.0086
NAV-DATE
08-08-2022
CHANGE
0
CHANGE %
0.00

Principal Deposit Fund 2 - Class EI

CURRENCY
MYR
NAV
1.0102
NAV-DATE
08-08-2022
CHANGE
0
CHANGE %
0.00

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© 2022 Principal Asset Management Berhad 199401018399 (304078-K)

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