Principal Islamic Global Selection Moderate Fund-Kelas USD
Mata Wang
USD
NAB
0.8911
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.06
CIMB Islamic Corporate Deposit Fund 2
Mata Wang
NAB
1.0000
Tarikh NAB
Penukaran
0
Penukaran %
0.00
Principal DALI Asia Pacific Equity Growth Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.6248
Tarikh NAB
Penukaran
0.0032
Penukaran %
0.51
Principal DALI Equity Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1558
Tarikh NAB
Penukaran
0.0061
Penukaran %
0.53
Principal DALI Equity Growth Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1046
Tarikh NAB
Penukaran
0.0063
Penukaran %
0.57
Principal DALI Global Equity Fund - Kelas D
Mata Wang
MYR
NAB
1.1947
Tarikh NAB
Penukaran
0.0079
Penukaran %
0.67
Principal DALI Global Equity Fund- Kelas MYR
Mata Wang
MYR
NAB
0.3779
Tarikh NAB
Penukaran
0.0025
Penukaran %
0.67
Principal DALI Opportunities Fund
Mata Wang
MYR
NAB
0.2966
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.07
Principal Islamic Aggressive Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1801
Tarikh NAB
Penukaran
0.0056
Penukaran %
0.48
Principal Islamic ASEAN Equity Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2416
Tarikh NAB
Penukaran
0
Penukaran %
0.00