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 Selection Aggressive Fund (Kelas D)
Mata Wang
MYR
NAB
1.1553
Tarikh NAB
Penukaran
0.0021
Penukaran %
0.18
Principal Islamic Global Selection Aggressive Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0949
Tarikh NAB
Penukaran
0.0019
Penukaran %
0.17
Principal Islamic Global Selection Aggressive Fund-Kelas USD
Mata Wang
USD
NAB
0.9872
Tarikh NAB
Penukaran
0.0069
Penukaran %
0.70
Principal Islamic Global Selection Moderate Conservative Fund (Kelas D)
Mata Wang
MYR
NAB
1.0485
Tarikh NAB
Penukaran
-0.0017
Penukaran %
-0.16