Principal Islamic Balanced Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.0955
Tarikh NAB
Penukaran
-0.0016
Penukaran %
-0.15
Principal Islamic Conservative Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1598
Tarikh NAB
Penukaran
-0.0006
Penukaran %
-0.05
Principal Islamic Institutional Sukuk Fund
Mata Wang
MYR
NAB
1.8776
Tarikh NAB
Penukaran
0.0006
Penukaran %
0.03
Principal Islamic Malaysia Government Sukuk Fund - Kelas A
Mata Wang
MYR
NAB
1.0591
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Islamic Malaysia Government Sukuk Fund - Kelas B
Mata Wang
MYR
NAB
1.0626
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Islamic Malaysia Government Sukuk Fund - Kelas C
Mata Wang
MYR
NAB
1.0331
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.03
Principal Islamic Malaysia Government Sukuk Fund - Kelas D
Mata Wang
MYR
NAB
1.0565
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Malaysia Government Bond Fund (Kelas B)
Mata Wang
MYR
NAB
1.0690
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Malaysia Government Bond Fund (Kelas C)
Mata Wang
MYR
NAB
1.0692
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.03
Principal Malaysia Government Bond Fund (Kelas D)
Mata Wang
MYR
NAB
1.0102
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.03