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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
-0.0002
CHANGE %
-0.02
Principal Conservative Bond Fund (formerly known as CIMB-Principal Conservative Bond Fund) (Class C)
CURRENCY
MYR
NAV
1.0108
NAV-DATE
CHANGE
-0.0001
CHANGE %
-0.01
Principal Deposit Fund (Class AI)
CURRENCY
MYR
NAV
1.0114
NAV-DATE
CHANGE
0.0002
CHANGE %
0.02
Principal Deposit Fund (Class AR) EPF-MIS
CURRENCY
MYR
NAV
1.0114
NAV-DATE
CHANGE
0.0002
CHANGE %
0.02
Principal Deposit Fund 2 - Class AI
CURRENCY
MYR
NAV
1.0082
NAV-DATE
CHANGE
0
CHANGE %
0.00
Principal Deposit Fund 2 - Class BI
CURRENCY
MYR
NAV
1.0000
NAV-DATE
CHANGE
0
CHANGE %
0.00
Principal Deposit Fund 2 - Class BR
CURRENCY
MYR
NAV
1.0000
NAV-DATE
CHANGE
0
CHANGE %
0.00
Principal Deposit Fund 2 - Class CI
CURRENCY
MYR
NAV
1.0070
NAV-DATE
CHANGE
0
CHANGE %
0.00
Principal Deposit Fund 2 - Class DI
CURRENCY
MYR
NAV
1.0086
NAV-DATE
CHANGE
0
CHANGE %
0.00
Principal Deposit Fund 2 - Class EI
CURRENCY
MYR
NAV
1.0102
NAV-DATE
CHANGE
0
CHANGE %
0.00