CIMB Islamic Corporate Deposit Fund 2

CURRENCY
NAV
1.0000
NAV-DATE
CHANGE
0
CHANGE %
0.00

Principal Corporate Deposit Fund 1 (formerly known as CIMB-Principal Corporate Deposit Fund 1)

CURRENCY
MYR
NAV
1.0005
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01

Principal Global Multi Asset Income Fund 2 (formerly known as CIMB-Principal Global Multi Asset Income Fund 2)

CURRENCY
USD
NAV
0.9181
NAV-DATE
CHANGE
0
CHANGE %
0.00

Principal Global Preferred Securities Fund (formerly known as CIMB-Principal Preferred Securities Fund) Class MYR

CURRENCY
MYR
NAV
0.9773
NAV-DATE
CHANGE
0.0006
CHANGE %
0.06

Principal Global Preferred Securities Fund (formerly known as CIMB-Principal Preferred Securities Fund) Class MYR-Hedged

CURRENCY
MYR
NAV
0.9506
NAV-DATE
CHANGE
0.0018
CHANGE %
0.19

Principal Global Preferred Securities Fund (formerly known as CIMB-Principal Preferred Securities Fund) Class USD

CURRENCY
USD
NAV
1.0584
NAV-DATE
CHANGE
0.002
CHANGE %
0.19

Principal Institutional Bond Fund 3 (Formerly known as Principal Institutional Bond Fund 3)

CURRENCY
MYR
NAV
1.7217
NAV-DATE
CHANGE
0.0009
CHANGE %
0.05

Principal Institutional Bond Fund 4 (formerly known as CIMB-Principal Institutional Bond Fund 4)

CURRENCY
MYR
NAV
1.0507
NAV-DATE
CHANGE
0.0002
CHANGE %
0.02

Principal Institutional Bond Fund 5 (formerly known as CIMB-Principal Institutional Bond Fund 5)

CURRENCY
MYR
NAV
1.0000
NAV-DATE
CHANGE
0
CHANGE %
0.00

Principal Institutional Bond Fund 6 (formerly known as CIMB-Principal Institutional Bond Fund 6)

CURRENCY
MYR
NAV
1.0844
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01