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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
0.9478
NAV-DATE
CHANGE
0.002
CHANGE %
0.21
Principal Global Preferred Securities Fund (formerly known as CIMB-Principal Preferred Securities Fund) Class MYR-Hedged
CURRENCY
MYR
NAV
0.8492
NAV-DATE
CHANGE
0.0012
CHANGE %
0.14
Principal Global Preferred Securities Fund (formerly known as CIMB-Principal Preferred Securities Fund) Class USD
CURRENCY
USD
NAV
0.9349
NAV-DATE
CHANGE
0.0019
CHANGE %
0.20
Principal Institutional Bond Fund 3 (Formerly known as Principal Institutional Bond Fund 3)
CURRENCY
MYR
NAV
1.7287
NAV-DATE
CHANGE
0.0006
CHANGE %
0.03
Principal Institutional Bond Fund 4 (formerly known as CIMB-Principal Institutional Bond Fund 4)
CURRENCY
MYR
NAV
1.0280
NAV-DATE
CHANGE
0.0001
CHANGE %
0.01
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
1.0500
NAV-DATE
CHANGE
0.0003
CHANGE %
0.03