Principal Islamic Balanced Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.0831
Tarikh NAB
Penukaran
0.0038
Penukaran %
0.35
Principal Islamic Conservative Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1537
Tarikh NAB
Penukaran
0.0024
Penukaran %
0.21
Principal Islamic Institutional Sukuk Fund
Mata Wang
MYR
NAB
1.8768
Tarikh NAB
Penukaran
-0.0005
Penukaran %
-0.03
Principal Islamic Malaysia Government Sukuk Fund - Kelas A
Mata Wang
MYR
NAB
1.0584
Tarikh NAB
Penukaran
-0.0003
Penukaran %
-0.03
Principal Islamic Malaysia Government Sukuk Fund - Kelas B
Mata Wang
MYR
NAB
1.0618
Tarikh NAB
Penukaran
-0.0003
Penukaran %
-0.03
Principal Islamic Malaysia Government Sukuk Fund - Kelas C
Mata Wang
MYR
NAB
1.0432
Tarikh NAB
Penukaran
-0.0003
Penukaran %
-0.03
Principal Islamic Malaysia Government Sukuk Fund - Kelas D
Mata Wang
MYR
NAB
1.0646
Tarikh NAB
Penukaran
-0.0003
Penukaran %
-0.03
Principal Malaysia Government Bond Fund (Kelas B)
Mata Wang
MYR
NAB
1.0672
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Malaysia Government Bond Fund (Kelas C)
Mata Wang
MYR
NAB
1.0675
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal Malaysia Government Bond Fund (Kelas D)
Mata Wang
MYR
NAB
1.0112
Tarikh NAB
Penukaran
0
Penukaran %
0.00