Principal Heritage Income Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.6635
Tarikh NAB
Penukaran
-0.0002
Penukaran %
-0.03
Principal Islamic Global Selection Aggressive Fund (Kelas D)
Mata Wang
MYR
NAB
1.1553
Tarikh NAB
Penukaran
0.0021
Penukaran %
0.18
Principal Islamic Global Selection Aggressive Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0949
Tarikh NAB
Penukaran
0.0019
Penukaran %
0.17
Principal Islamic Global Selection Aggressive Fund-Kelas USD
Mata Wang
USD
NAB
0.9872
Tarikh NAB
Penukaran
0.0069
Penukaran %
0.70
Principal Islamic Global Selection Moderate Conservative Fund (Kelas D)
Mata Wang
MYR
NAB
1.0485
Tarikh NAB
Penukaran
-0.0017
Penukaran %
-0.16
Principal Islamic Global Selection Moderate Conservative Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0495
Tarikh NAB
Penukaran
-0.0016
Penukaran %
-0.15
Principal Islamic Global Selection Moderate Conservative Fund-Kelas USD
Mata Wang
USD
NAB
0.9614
Tarikh NAB
Penukaran
0.0037
Penukaran %
0.39
Principal Islamic Global Selection Moderate Fund - Kelas D
Mata Wang
MYR
NAB
1.0523
Tarikh NAB
Penukaran
-0.0011
Penukaran %
-0.10
Principal Islamic Global Selection Moderate Fund-Kelas MYR
Mata Wang
MYR
NAB
0.9999
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.13
Principal Islamic Lifetime Balanced Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.5213
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.02