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
1.0001
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
0.8943
NAV-DATE
CHANGE
0.0026
CHANGE %
0.29

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

CURRENCY
MYR
NAV
0.9908
NAV-DATE
CHANGE
-0.005
CHANGE %
-0.50

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

CURRENCY
MYR
NAV
0.9195
NAV-DATE
CHANGE
-0.0022
CHANGE %
-0.24

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

CURRENCY
USD
NAV
1.0267
NAV-DATE
CHANGE
-0.0001
CHANGE %
-0.01

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

CURRENCY
MYR
NAV
1.7092
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
1.0531
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
-0.0327
CHANGE %
-3.17

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

CURRENCY
MYR
NAV
1.0868
NAV-DATE
CHANGE
0.0002
CHANGE %
0.02