Principal Islamic Deposit Fund 2 - Kelas E
Mata Wang
MYR
NAB
0.9959
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Islamic Deposit Fund 2 - Kelas F
Mata Wang
NAB
0.9958
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Islamic Lifetime Enhanced Sukuk Fund - Kelas D
Mata Wang
MYR
NAB
1.0448
Tarikh NAB
Penukaran
-0.0027
Penukaran %
-0.26
Principal Islamic Lifetime Enhanced Sukuk Fund - Kelas MYR
Mata Wang
MYR
NAB
0.9933
Tarikh NAB
Penukaran
-0.0026
Penukaran %
-0.26
Principal Islamic Lifetime Sukuk Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
1.3071
Tarikh NAB
Penukaran
0.0008
Penukaran %
0.06
Principal Islamic Money Market Fund (Kelas AI)
Mata Wang
MYR
NAB
1.0894
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Islamic Money Market Fund (Kelas AR) EPF-MIS
Mata Wang
MYR
NAB
1.0849
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Islamic Money Market Fund (Kelas D)
Mata Wang
MYR
NAB
1.0284
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Lifetime Bond Fund EPF-MIS
Mata Wang
MYR
NAB
1.1366
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.04
Principal Lifetime Bond Fund - Kelas D
Mata Wang
MYR
NAB
1.0120
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04