CIMB-Principal Asia Pacific Target Return Fund 1

CURRENCY
MYR
NAV
1.0959
NAV-DATE
CHANGE
0.0132
CHANGE %
1.22

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

CURRENCY
MYR
NAV
0.6705
NAV-DATE
CHANGE
-0.0004
CHANGE %
-0.06

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

CURRENCY
USD
NAV
0.5864
NAV-DATE
CHANGE
0.0011
CHANGE %
0.19

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

CURRENCY
MYR
NAV
0.9873
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
1.5597
NAV-DATE
CHANGE
0.0249
CHANGE %
1.62

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

CURRENCY
MYR
NAV
1.5441
NAV-DATE
CHANGE
0.0302
CHANGE %
1.99

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

CURRENCY
SGD
NAV
1.4880
NAV-DATE
CHANGE
0.0294
CHANGE %
2.02

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

CURRENCY
USD
NAV
1.4486
NAV-DATE
CHANGE
0.0317
CHANGE %
2.24

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

CURRENCY
MYR
NAV
0.3737
NAV-DATE
CHANGE
0.0054
CHANGE %
1.47

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

CURRENCY
SGD
NAV
1.2999
NAV-DATE
CHANGE
0.019
CHANGE %
1.48