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

CURRENCY
MYR
NAV
1.1702
NAV-DATE
CHANGE
0.0003
CHANGE %
0.03

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

CURRENCY
MYR
NAV
1.0750
NAV-DATE
CHANGE
0.0003
CHANGE %
0.03

Principal Deposit Fund (formerly known as CIMB-Principal Deposit Fund) EPF-MIS

CURRENCY
MYR
NAV
1.0010
NAV-DATE
CHANGE
0.0002
CHANGE %
0.02

Principal Deposit Fund 2 (formerly known as CIMB-Principal Deposit Fund 2) - Class A

CURRENCY
MYR
NAV
1.0009
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01

Principal Deposit Fund 2 (formerly known as CIMB-Principal Deposit Fund 2) - Class B

CURRENCY
MYR
NAV
1.0011
NAV-DATE
CHANGE
0.0002
CHANGE %
0.02

Principal Deposit Fund 2 (formerly known as CIMB-Principal Deposit Fund 2) - Class C

CURRENCY
MYR
NAV
1.0012
NAV-DATE
CHANGE
0.0002
CHANGE %
0.02

Principal Deposit Fund 2 (formerly known as CIMB-Principal Deposit Fund 2) - Class D

CURRENCY
MYR
NAV
1.0011
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01

Principal Deposit Fund 2 (formerly known as CIMB-Principal Deposit Fund 2) - Class E

CURRENCY
MYR
NAV
1.0013
NAV-DATE
CHANGE
0.0002
CHANGE %
0.02

Principal Deposit Fund 2 (formerly known as CIMB-Principal Deposit Fund 2) - Class F

CURRENCY
MYR
NAV
1.0011
NAV-DATE
CHANGE
0.0002
CHANGE %
0.02

Principal Institutional Bond Fund 2 (formerly known as CIMB-Principal Institutional Bond Fund 2)

CURRENCY
MYR
NAV
1.0471
NAV-DATE
CHANGE
0.0002
CHANGE %
0.02