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CIMB-Principal Asia Pacific Target Return Fund 1
CURRENCY
MYR
NAV
1.1770
NAV-DATE
CHANGE
-0.0007
CHANGE %
-0.06
Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class MYR EPF-MIS
CURRENCY
MYR
NAV
0.7442
NAV-DATE
CHANGE
-0.0085
CHANGE %
-1.13
Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class USD
CURRENCY
USD
NAV
0.6808
NAV-DATE
CHANGE
-0.0087
CHANGE %
-1.26
Principal Asia Dynamic Bond Fund (formerly known as CIMB-Principal Asian Dynamic Bond Fund)
CURRENCY
MYR
NAV
0.9860
NAV-DATE
CHANGE
0
CHANGE %
0.00
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class AUD
CURRENCY
AUD
NAV
1.7503
NAV-DATE
CHANGE
-0.0244
CHANGE %
-1.37
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class MYR
CURRENCY
MYR
NAV
1.7490
NAV-DATE
CHANGE
-0.0246
CHANGE %
-1.39
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class SGD
CURRENCY
SGD
NAV
1.6938
NAV-DATE
CHANGE
-0.0269
CHANGE %
-1.56
Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class USD
CURRENCY
USD
NAV
1.7164
NAV-DATE
CHANGE
-0.0265
CHANGE %
-1.52
Principal Asia Pacific Dynamic Income Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Income Fund) - Class MYR EPF-MIS
CURRENCY
MYR
NAV
0.4174
NAV-DATE
CHANGE
-0.0069
CHANGE %
-1.63
Principal Asia Pacific Dynamic Income Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Income Fund) - Class SGD
CURRENCY
SGD
NAV
1.4615
NAV-DATE
CHANGE
-0.0266
CHANGE %
-1.79