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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
1.0001
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