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