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
0.8049
NAV-DATE
CHANGE
-0.0028
CHANGE %
-0.35

Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class USD

CURRENCY
USD
NAV
0.7097
NAV-DATE
CHANGE
-0.0033
CHANGE %
-0.46

Principal Asia Dynamic Bond Fund (formerly known as CIMB-Principal Asian Dynamic Bond Fund)

CURRENCY
MYR
NAV
0.9858
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
1.2196
NAV-DATE
CHANGE
-0.0125
CHANGE %
-1.01

Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class MYR

CURRENCY
MYR
NAV
1.2636
NAV-DATE
CHANGE
-0.0128
CHANGE %
-1.00

Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class SGD

CURRENCY
SGD
NAV
1.1992
NAV-DATE
CHANGE
-0.0141
CHANGE %
-1.16

Principal Asia Pacific Dynamic Growth Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Growth Fund) - Class USD

CURRENCY
USD
NAV
1.1951
NAV-DATE
CHANGE
-0.0135
CHANGE %
-1.12

Principal Asia Pacific Dynamic Income Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Income Fund) - Class MYR EPF-MIS

CURRENCY
MYR
NAV
0.2663
NAV-DATE
CHANGE
-0.0028
CHANGE %
-1.04

Principal Asia Pacific Dynamic Income Fund (formerly known as CIMB-Principal Asia Pacific Dynamic Income Fund) - Class SGD

CURRENCY
SGD
NAV
0.9160
NAV-DATE
CHANGE
-0.011
CHANGE %
-1.19