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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