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
0.8692
NAV-DATE
CHANGE
0.0004
CHANGE %
0.05

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

CURRENCY
USD
NAV
0.7289
NAV-DATE
CHANGE
0.0005
CHANGE %
0.07

Principal Asia Dynamic Bond Fund

CURRENCY
MYR
NAV
0.9617
NAV-DATE
CHANGE
-0.0001
CHANGE %
-0.01

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

CURRENCY
AUD
NAV
0.9858
NAV-DATE
CHANGE
0.0016
CHANGE %
0.16

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

CURRENCY
MYR
NAV
1.0368
NAV-DATE
CHANGE
0.0029
CHANGE %
0.28

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

CURRENCY
SGD
NAV
0.9428
NAV-DATE
CHANGE
0.0034
CHANGE %
0.36

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

CURRENCY
USD
NAV
0.9325
NAV-DATE
CHANGE
0.0028
CHANGE %
0.30

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

CURRENCY
MYR
NAV
0.2253
NAV-DATE
CHANGE
0.0005
CHANGE %
0.22

Principal Asia Pacific Dynamic Income Fund - Class SGD

CURRENCY
SGD
NAV
0.7442
NAV-DATE
CHANGE
0.0022
CHANGE %
0.30