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CIMB Islamic Corporate Deposit Fund 2
CURRENCY
NAV
1.0000
NAV-DATE
CHANGE
0
CHANGE %
0.00
CIMB-Principal Institutional Bond Fund 7
CURRENCY
MYR
NAV
1.2962
NAV-DATE
CHANGE
0
CHANGE %
0.00
Principal Corporate Deposit Fund 1 (formerly known as CIMB-Principal Corporate Deposit Fund 1)
CURRENCY
MYR
NAV
1.0016
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
0.8567
NAV-DATE
CHANGE
0.011
CHANGE %
1.30
Principal Global Preferred Securities Fund (formerly known as CIMB-Principal Preferred Securities Fund) Class MYR
CURRENCY
MYR
NAV
0.9907
NAV-DATE
CHANGE
0.0014
CHANGE %
0.14
Principal Global Preferred Securities Fund (formerly known as CIMB-Principal Preferred Securities Fund) Class MYR-Hedged
CURRENCY
MYR
NAV
0.8881
NAV-DATE
CHANGE
0.0004
CHANGE %
0.05
Principal Global Preferred Securities Fund (formerly known as CIMB-Principal Preferred Securities Fund) Class USD
CURRENCY
USD
NAV
0.9965
NAV-DATE
CHANGE
0.0047
CHANGE %
0.47
Principal Institutional Bond Fund 3 (Formerly known as Principal Institutional Bond Fund 3)
CURRENCY
MYR
NAV
1.6857
NAV-DATE
CHANGE
0.0003
CHANGE %
0.02
Principal Institutional Bond Fund 4 (formerly known as CIMB-Principal Institutional Bond Fund 4)
CURRENCY
MYR
NAV
1.0512
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
1.0507
NAV-DATE
CHANGE
0.0002
CHANGE %
0.02
