Principal Heritage Income Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.6615
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.06
Principal Islamic Global Selection Aggressive Fund (Kelas D)
Mata Wang
MYR
NAB
1.1498
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.10
Principal Islamic Global Selection Aggressive Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0896
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.06
Principal Islamic Global Selection Aggressive Fund-Kelas USD
Mata Wang
USD
NAB
0.9700
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.05
Principal Islamic Global Selection Moderate Conservative Fund (Kelas D)
Mata Wang
MYR
NAB
1.0489
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02
Principal Islamic Global Selection Moderate Conservative Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0498
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.06
Principal Islamic Global Selection Moderate Conservative Fund-Kelas USD
Mata Wang
USD
NAB
0.9497
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.03
Principal Islamic Global Selection Moderate Fund - Kelas D
Mata Wang
MYR
NAB
1.0531
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.06
Principal Islamic Global Selection Moderate Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0010
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.06
Principal Islamic Lifetime Balanced Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.5161
Tarikh NAB
Penukaran
-0.0006
Penukaran %
-0.12