Principal Islamic PRS Plus Asia Pacific Ex Japan Equity (formerly known as CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity) - Class A

CURRENCY
MYR
NAV
1.0675
NAV-DATE
CHANGE
-0.0023
CHANGE %
-0.21

Principal Islamic PRS Plus Asia Pacific Ex Japan Equity (formerly known as CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity) - Class C

CURRENCY
MYR
NAV
1.0676
NAV-DATE
CHANGE
-0.0022
CHANGE %
-0.21

Principal Islamic PRS Plus Asia Pacific Ex Japan Equity (formerly known as CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity) - Class X

CURRENCY
MYR
NAV
1.0677
NAV-DATE
CHANGE
-0.0022
CHANGE %
-0.21

Principal Islamic PRS Plus Conservative (formerly known as CIMB Islamic PRS Plus Conservative) - Class A

CURRENCY
MYR
NAV
0.6355
NAV-DATE
CHANGE
-0.0014
CHANGE %
-0.22

Principal Islamic PRS Plus Conservative (formerly known as CIMB Islamic PRS Plus Conservative) - Class C

CURRENCY
MYR
NAV
0.6335
NAV-DATE
CHANGE
-0.0014
CHANGE %
-0.22

Principal Islamic PRS Plus Conservative (formerly known as CIMB Islamic PRS Plus Conservative) - Class X

CURRENCY
MYR
NAV
0.6355
NAV-DATE
CHANGE
-0.0014
CHANGE %
-0.22

Principal Islamic PRS Plus Equity (formerly known as CIMB Islamic PRS Plus Equity) - Class A

CURRENCY
MYR
NAV
0.5237
NAV-DATE
CHANGE
0.0024
CHANGE %
0.46

Principal Islamic PRS Plus Equity (formerly known as CIMB Islamic PRS Plus Equity) - Class C

CURRENCY
MYR
NAV
0.5236
NAV-DATE
CHANGE
0.0024
CHANGE %
0.46

Principal Islamic PRS Plus Equity (formerly known as CIMB Islamic PRS Plus Equity) - Class X

CURRENCY
MYR
NAV
0.5237
NAV-DATE
CHANGE
0.0024
CHANGE %
0.46

Principal Islamic PRS Plus Growth (formerly known as CIMB Islamic PRS Plus Growth) - Class A

CURRENCY
MYR
NAV
0.8276
NAV-DATE
CHANGE
-0.001
CHANGE %
-0.12