Principal Islamic Balanced Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1030
Tarikh NAB
Penukaran
0.0023
Penukaran %
0.21
Principal Islamic Conservative Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1643
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.12
Principal Islamic Institutional Sukuk Fund
Mata Wang
MYR
NAB
1.8809
Tarikh NAB
Penukaran
0.0013
Penukaran %
0.07
Principal Islamic Malaysia Government Sukuk Fund - Kelas A
Mata Wang
MYR
NAB
1.0601
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Islamic Malaysia Government Sukuk Fund - Kelas B
Mata Wang
MYR
NAB
1.0635
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Islamic Malaysia Government Sukuk Fund - Kelas C
Mata Wang
MYR
NAB
1.0341
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Islamic Malaysia Government Sukuk Fund - Kelas D
Mata Wang
MYR
NAB
1.0574
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Malaysia Government Bond Fund (Kelas B)
Mata Wang
MYR
NAB
1.0697
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Malaysia Government Bond Fund (Kelas C)
Mata Wang
MYR
NAB
1.0700
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Malaysia Government Bond Fund (Kelas D)
Mata Wang
MYR
NAB
1.0109
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01