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
0.8052
NAV-DATE
CHANGE
-0.0011
CHANGE %
-0.14

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

CURRENCY
USD
NAV
0.7397
NAV-DATE
CHANGE
-0.0013
CHANGE %
-0.18

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

CURRENCY
MYR
NAV
0.9860
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
1.1793
NAV-DATE
CHANGE
0.0004
CHANGE %
0.03

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

CURRENCY
MYR
NAV
1.2327
NAV-DATE
CHANGE
0.0007
CHANGE %
0.06

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

CURRENCY
SGD
NAV
1.1950
NAV-DATE
CHANGE
0.0018
CHANGE %
0.15

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

CURRENCY
USD
NAV
1.2148
NAV-DATE
CHANGE
0.0002
CHANGE %
0.02

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

CURRENCY
MYR
NAV
0.2640
NAV-DATE
CHANGE
0.0002
CHANGE %
0.08

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

CURRENCY
SGD
NAV
0.9261
NAV-DATE
CHANGE
0.0017
CHANGE %
0.18