Principal Heritage Income Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.6594
Tarikh NAB
Penukaran
0.0027
Penukaran %
0.41
Principal Islamic Global Selection Aggressive Fund (Kelas D)
Mata Wang
MYR
NAB
1.1368
Tarikh NAB
Penukaran
-0.0014
Penukaran %
-0.12
Principal Islamic Global Selection Aggressive Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0771
Tarikh NAB
Penukaran
-0.0014
Penukaran %
-0.13
Principal Islamic Global Selection Aggressive Fund-Kelas USD
Mata Wang
USD
NAB
0.9521
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.07
Principal Islamic Global Selection Moderate Conservative Fund (Kelas D)
Mata Wang
MYR
NAB
1.0485
Tarikh NAB
Penukaran
-0.0014
Penukaran %
-0.13
Principal Islamic Global Selection Moderate Conservative Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0494
Tarikh NAB
Penukaran
-0.0014
Penukaran %
-0.13
Principal Islamic Global Selection Moderate Conservative Fund-Kelas USD
Mata Wang
USD
NAB
0.9424
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.07
Principal Islamic Global Selection Moderate Fund - Kelas D
Mata Wang
MYR
NAB
1.0537
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Islamic Global Selection Moderate Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0012
Tarikh NAB
Penukaran
-0.0023
Penukaran %
-0.23
Principal Islamic Lifetime Balanced Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.5094
Tarikh NAB
Penukaran
-0.0021
Penukaran %
-0.41