Principal Islamic Greater China Growth Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
1.0785
Tarikh NAB
Penukaran
-0.0046
Penukaran %
-0.42
Principal Islamic Greater China Growth Fund - Kelas SGD
Mata Wang
SGD
NAB
1.0964
Tarikh NAB
Penukaran
-0.0078
Penukaran %
-0.71
Principal Islamic Greater China Growth Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
1.0881
Tarikh NAB
Penukaran
-0.0056
Penukaran %
-0.51
Principal Islamic Greater China Growth Fund - Kelas USD
Mata Wang
USD
NAB
1.1075
Tarikh NAB
Penukaran
-0.0041
Penukaran %
-0.37
Principal Islamic Malaysia Opportunities Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.3259
Tarikh NAB
Penukaran
0.0017
Penukaran %
0.52
Principal Islamic Small Cap Opportunities Fund - Kelas MYR
Mata Wang
MYR
NAB
0.8692
Tarikh NAB
Penukaran
0.007
Penukaran %
0.81
Principal KLCI-Linked Fund
Mata Wang
MYR
NAB
1.3911
Tarikh NAB
Penukaran
-0.001
Penukaran %
-0.07
Principal Malaysia Enhanced Opportunities Fund EPF-MIS
Mata Wang
MYR
NAB
0.7792
Tarikh NAB
Penukaran
0.0033
Penukaran %
0.43
Principal Malaysia Opportunities Fund EPF-MIS
Mata Wang
MYR
NAB
1.3657
Tarikh NAB
Penukaran
0.0063
Penukaran %
0.46
Principal Malaysia Titans Fund EPF-MIS
Mata Wang
MYR
NAB
1.5993
Tarikh NAB
Penukaran
0.0029
Penukaran %
0.18