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
1.0512
NAV-DATE
CHANGE
0.0066
CHANGE %
0.63

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
1.0513
NAV-DATE
CHANGE
0.0066
CHANGE %
0.63

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
1.0513
NAV-DATE
CHANGE
0.0066
CHANGE %
0.63

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

CURRENCY
MYR
NAV
0.6158
NAV-DATE
CHANGE
-0.0008
CHANGE %
-0.13

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

CURRENCY
MYR
NAV
0.6136
NAV-DATE
CHANGE
-0.0009
CHANGE %
-0.15

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

CURRENCY
MYR
NAV
0.6158
NAV-DATE
CHANGE
-0.0009
CHANGE %
-0.15

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

CURRENCY
MYR
NAV
0.4849
NAV-DATE
CHANGE
-0.0005
CHANGE %
-0.10

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

CURRENCY
MYR
NAV
0.4848
NAV-DATE
CHANGE
-0.0005
CHANGE %
-0.10

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

CURRENCY
MYR
NAV
0.4848
NAV-DATE
CHANGE
-0.0006
CHANGE %
-0.12

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

CURRENCY
MYR
NAV
0.8018
NAV-DATE
CHANGE
0.0016
CHANGE %
0.20