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