Principal Islamic Asia Pacific Dynamic Income and Growth Fund (Kelas SGD)
Mata Wang
SGD
NAB
0.2108
Tarikh NAB
Penukaran
0.0007
Penukaran %
0.33
Principal Islamic Asia Pacific Dynamic Income and Growth Fund (Kelas USD)
Mata Wang
USD
NAB
0.2076
Tarikh NAB
Penukaran
0.0014
Penukaran %
0.68
Principal Islamic Enhanced Opportunities Fund - Kelas D
Mata Wang
MYR
NAB
1.2875
Tarikh NAB
Penukaran
0.0073
Penukaran %
0.57
Principal Islamic Global Multi-Asset Fund - Kelas MYR
Mata Wang
MYR
NAB
1.0925
Tarikh NAB
Penukaran
0.0033
Penukaran %
0.30
Principal Islamic Global Multi-Asset Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
1.0640
Tarikh NAB
Penukaran
0.0082
Penukaran %
0.78
Principal Islamic Global Multi-Asset Fund - Kelas USD
Mata Wang
USD
NAB
1.0882
Tarikh NAB
Penukaran
0.0089
Penukaran %
0.82
Principal Islamic Global Responsible Equity Fund - Kelas MYR
Mata Wang
USD
NAB
1.2035
Tarikh NAB
Penukaran
0.0094
Penukaran %
0.79
Principal Islamic Global Responsible Equity Fund - Kelas MYR-Hedged
Mata Wang
USD
NAB
1.0991
Tarikh NAB
Penukaran
0.0137
Penukaran %
1.26
Principal Islamic Global Responsible Equity Fund - Kelas USD
Mata Wang
USD
NAB
1.1313
Tarikh NAB
Penukaran
0.0146
Penukaran %
1.31
Principal Islamic Global Sukuk Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2579
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.04