Principal Islamic Global Selection Moderate Fund-Kelas USD
Mata Wang
USD
NAB
0.9012
Tarikh NAB
Penukaran
0.0036
Penukaran %
0.40
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
0.6327
Tarikh NAB
Penukaran
-0.0009
Penukaran %
-0.14
Principal DALI Equity Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1816
Tarikh NAB
Penukaran
0.0029
Penukaran %
0.25
Principal DALI Equity Growth Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1532
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.11
Principal DALI Global Equity Fund - Kelas D
Mata Wang
MYR
NAB
1.2108
Tarikh NAB
Penukaran
0.0008
Penukaran %
0.07
Principal DALI Global Equity Fund- Kelas MYR
Mata Wang
MYR
NAB
0.3830
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.05
Principal DALI Opportunities Fund
Mata Wang
MYR
NAB
0.3061
Tarikh NAB
Penukaran
0.0012
Penukaran %
0.39
Principal Islamic Aggressive Wholesale Fund-of-Funds (Kelas MYR)
Mata Wang
MYR
NAB
1.1978
Tarikh NAB
Penukaran
-0.0005
Penukaran %
-0.04
Principal Islamic ASEAN Equity Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2369
Tarikh NAB
Penukaran
-0.0016
Penukaran %
-0.67