Principal Heritage Income Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.6615
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Islamic Global Selection Aggressive Fund (Kelas D)
Mata Wang
MYR
NAB
1.1505
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.06
Principal Islamic Global Selection Aggressive Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0908
Tarikh NAB
Penukaran
0.0012
Penukaran %
0.11
Principal Islamic Global Selection Aggressive Fund-Kelas USD
Mata Wang
USD
NAB
0.9712
Tarikh NAB
Penukaran
0.0012
Penukaran %
0.12
Principal Islamic Global Selection Moderate Conservative Fund (Kelas D)
Mata Wang
MYR
NAB
1.0491
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02
Principal Islamic Global Selection Moderate Conservative Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0501
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.03
Principal Islamic Global Selection Moderate Conservative Fund-Kelas USD
Mata Wang
USD
NAB
0.9501
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Islamic Global Selection Moderate Fund - Kelas D
Mata Wang
MYR
NAB
1.0529
Tarikh NAB
Penukaran
-0.0002
Penukaran %
-0.02
Principal Islamic Global Selection Moderate Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0008
Tarikh NAB
Penukaran
-0.0002
Penukaran %
-0.02
Principal Islamic Lifetime Balanced Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.5172
Tarikh NAB
Penukaran
0.0011
Penukaran %
0.21