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
0.8062
NAV-DATE
CHANGE
0.0012
CHANGE %
0.15

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

CURRENCY
USD
NAV
0.7306
NAV-DATE
CHANGE
0.0028
CHANGE %
0.38

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

CURRENCY
MYR
NAV
0.9859
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
1.1784
NAV-DATE
CHANGE
-0.0037
CHANGE %
-0.31

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

CURRENCY
MYR
NAV
1.2531
NAV-DATE
CHANGE
-0.0016
CHANGE %
-0.13

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

CURRENCY
SGD
NAV
1.1970
NAV-DATE
CHANGE
-0.0034
CHANGE %
-0.28

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

CURRENCY
USD
NAV
1.2181
NAV-DATE
CHANGE
0.0013
CHANGE %
0.11

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

CURRENCY
MYR
NAV
0.2671
NAV-DATE
CHANGE
-0.0001
CHANGE %
-0.04

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

CURRENCY
SGD
NAV
0.9240
NAV-DATE
CHANGE
-0.0017
CHANGE %
-0.18