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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
0.8049
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