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
1.0009
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
0.9043
NAV-DATE
CHANGE
0.0033
CHANGE %
0.37

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

CURRENCY
MYR
NAV
0.9869
NAV-DATE
CHANGE
0.0025
CHANGE %
0.25

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

CURRENCY
MYR
NAV
0.9345
NAV-DATE
CHANGE
0.0007
CHANGE %
0.07

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

CURRENCY
USD
NAV
1.0385
NAV-DATE
CHANGE
0
CHANGE %
0.00

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

CURRENCY
MYR
NAV
1.7164
NAV-DATE
CHANGE
0
CHANGE %
0.00

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

CURRENCY
MYR
NAV
1.0535
NAV-DATE
CHANGE
0.0003
CHANGE %
0.03

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
1.0909
NAV-DATE
CHANGE
0.0003
CHANGE %
0.03