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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
CHANGE
0.0005
CHANGE %
0.04
Principal Conservative Bond Fund (formerly known as CIMB-Principal Conservative Bond Fund) (Class C)
CURRENCY
MYR
NAV
1.0249
NAV-DATE
CHANGE
0.0005
CHANGE %
0.05
Principal Deposit Fund (Class AI)
CURRENCY
MYR
NAV
1.0008
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01
Principal Deposit Fund (Class AR) EPF-MIS
CURRENCY
MYR
NAV
1.0008
NAV-DATE
CHANGE
0.0002
CHANGE %
0.02
Principal Deposit Fund 2 - Class AI
CURRENCY
MYR
NAV
1.0004
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01
Principal Deposit Fund 2 - Class BI
CURRENCY
MYR
NAV
1.0006
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01
Principal Deposit Fund 2 - Class BR
CURRENCY
MYR
NAV
1.0006
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01
Principal Deposit Fund 2 - Class CI
CURRENCY
MYR
NAV
1.0008
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01
Principal Deposit Fund 2 - Class DI
CURRENCY
MYR
NAV
1.0006
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01
Principal Deposit Fund 2 - Class EI
CURRENCY
MYR
NAV
1.0007
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01