CIMB-Principal Asia Pacific Target Return Fund 1

CURRENCY
MYR
NAV
1.1390
NAV-DATE
CHANGE
0.0109
CHANGE %
0.97

Principal ASEAN Dynamic Fund (formerly known as CIMB-Principal ASEAN Total Return Fund) - Class MYR EPF-MIS

CURRENCY
MYR
NAV
0.6570
NAV-DATE
CHANGE
-0.0001
CHANGE %
-0.02

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

CURRENCY
USD
NAV
0.5898
NAV-DATE
CHANGE
-0.0029
CHANGE %
-0.49

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

CURRENCY
MYR
NAV
0.9862
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
1.6531
NAV-DATE
CHANGE
0.032
CHANGE %
1.97

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

CURRENCY
MYR
NAV
1.6274
NAV-DATE
CHANGE
0.0202
CHANGE %
1.26

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

CURRENCY
SGD
NAV
1.5785
NAV-DATE
CHANGE
0.0146
CHANGE %
0.93

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

CURRENCY
USD
NAV
1.5673
NAV-DATE
CHANGE
0.012
CHANGE %
0.77

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

CURRENCY
MYR
NAV
0.3870
NAV-DATE
CHANGE
0.0043
CHANGE %
1.12

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

CURRENCY
SGD
NAV
1.3557
NAV-DATE
CHANGE
0.0106
CHANGE %
0.79