Principal Heritage Income Fund (Kelas USD-Hedged)
Mata Wang
USD
NAB
0.6581
Tarikh NAB
Penukaran
-0.0006
Penukaran %
-0.09
Principal Islamic Global Selection Aggressive Fund (Kelas D)
Mata Wang
MYR
NAB
1.1356
Tarikh NAB
Penukaran
-0.0068
Penukaran %
-0.60
Principal Islamic Global Selection Aggressive Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0767
Tarikh NAB
Penukaran
-0.0061
Penukaran %
-0.56
Principal Islamic Global Selection Aggressive Fund-Kelas USD
Mata Wang
USD
NAB
0.9555
Tarikh NAB
Penukaran
-0.0022
Penukaran %
-0.23
Principal Islamic Global Selection Moderate Conservative Fund (Kelas D)
Mata Wang
MYR
NAB
1.0477
Tarikh NAB
Penukaran
-0.0007
Penukaran %
-0.07
Principal Islamic Global Selection Moderate Conservative Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0486
Tarikh NAB
Penukaran
-0.0008
Penukaran %
-0.08
Principal Islamic Global Selection Moderate Conservative Fund-Kelas USD
Mata Wang
USD
NAB
0.9456
Tarikh NAB
Penukaran
0.0024
Penukaran %
0.25
Principal Islamic Global Selection Moderate Fund - Kelas D
Mata Wang
MYR
NAB
1.0534
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.07
Principal Islamic Global Selection Moderate Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0011
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.04
Principal Islamic Lifetime Balanced Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.5115
Tarikh NAB
Penukaran
-0.0009
Penukaran %
-0.18