Principal Islamic Balanced Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1114
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.13
Principal Islamic Conservative Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1684
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.04
Principal Islamic Institutional Sukuk Fund
Mata Wang
MYR
NAB
1.8829
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.02
Principal Islamic Malaysia Government Sukuk Fund - Kelas A
Mata Wang
MYR
NAB
1.0607
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.03
Principal Islamic Malaysia Government Sukuk Fund - Kelas B
Mata Wang
MYR
NAB
1.0642
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.03
Principal Islamic Malaysia Government Sukuk Fund - Kelas C
Mata Wang
MYR
NAB
1.0347
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02
Principal Islamic Malaysia Government Sukuk Fund - Kelas D
Mata Wang
MYR
NAB
1.0581
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.03
Principal Malaysia Government Bond Fund (Kelas B)
Mata Wang
MYR
NAB
1.0703
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02
Principal Malaysia Government Bond Fund (Kelas C)
Mata Wang
MYR
NAB
1.0706
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02
Principal Malaysia Government Bond Fund (Kelas D)
Mata Wang
MYR
NAB
1.0115
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02