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
0.8573
NAV-DATE
CHANGE
0.0059
CHANGE %
0.69

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

CURRENCY
USD
NAV
0.7692
NAV-DATE
CHANGE
0.0065
CHANGE %
0.85

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

CURRENCY
MYR
NAV
0.9655
NAV-DATE
CHANGE
0.0004
CHANGE %
0.04

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

CURRENCY
AUD
NAV
1.1816
NAV-DATE
CHANGE
-0.0006
CHANGE %
-0.05

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

CURRENCY
MYR
NAV
1.2098
NAV-DATE
CHANGE
0.0075
CHANGE %
0.62

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

CURRENCY
SGD
NAV
1.1583
NAV-DATE
CHANGE
0.0046
CHANGE %
0.40

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

CURRENCY
USD
NAV
1.1644
NAV-DATE
CHANGE
0.0091
CHANGE %
0.79

Principal Asia Pacific Dynamic Income Fund - Class MYR EPF-MIS

CURRENCY
MYR
NAV
0.2556
NAV-DATE
CHANGE
0.0018
CHANGE %
0.71

Principal Asia Pacific Dynamic Income Fund - Class SGD

CURRENCY
SGD
NAV
0.8876
NAV-DATE
CHANGE
0.0043
CHANGE %
0.49