Principal Islamic Balanced Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1213
Tarikh NAB
Penukaran
0.0029
Penukaran %
0.26
Principal Islamic Conservative Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1751
Tarikh NAB
Penukaran
0.0025
Penukaran %
0.21
Principal Islamic Institutional Sukuk Fund
Mata Wang
MYR
NAB
1.8856
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.02
Principal Islamic Malaysia Government Sukuk Fund - Kelas A
Mata Wang
MYR
NAB
1.0615
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Islamic Malaysia Government Sukuk Fund - Kelas B
Mata Wang
MYR
NAB
1.0650
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Islamic Malaysia Government Sukuk Fund - Kelas C
Mata Wang
MYR
NAB
1.0355
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Islamic Malaysia Government Sukuk Fund - Kelas D
Mata Wang
MYR
NAB
1.0589
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Malaysia Government Bond Fund (Kelas B)
Mata Wang
MYR
NAB
1.0711
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Malaysia Government Bond Fund (Kelas C)
Mata Wang
MYR
NAB
1.0714
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Malaysia Government Bond Fund (Kelas D)
Mata Wang
MYR
NAB
1.0122
Tarikh NAB
Penukaran
0
Penukaran %
0.00