Principal Islamic Global Selection Moderate Conservative Fund-Kelas MYR
Mata Wang
MYR
NAB
1.0495
Tarikh NAB
Penukaran
-0.0016
Penukaran %
-0.15
Principal Islamic Global Selection Moderate Conservative Fund-Kelas USD
Mata Wang
USD
NAB
0.9614
Tarikh NAB
Penukaran
0.0037
Penukaran %
0.39
Principal Islamic Global Selection Moderate Fund - Kelas D
Mata Wang
MYR
NAB
1.0523
Tarikh NAB
Penukaran
-0.0011
Penukaran %
-0.10
Principal Islamic Global Selection Moderate Fund-Kelas MYR
Mata Wang
MYR
NAB
0.9999
Tarikh NAB
Penukaran
-0.0013
Penukaran %
-0.13
Principal Islamic Global Sukuk Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2579
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.04
Principal Islamic Global Sukuk Fund (Kelas MYR)
Mata Wang
MYR
NAB
0.2579
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.04
Principal Islamic Global Sukuk Fund (Kelas SGD)
Mata Wang
NAB
0.2295
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.13
Principal Islamic Global Sukuk Fund (Kelas USD)
Mata Wang
USD
NAB
0.2325
Tarikh NAB
Penukaran
0.0012
Penukaran %
0.52
Principal Islamic Global Technology Fund - Kelas MYR
Mata Wang
NAB
1.5068
Tarikh NAB
Penukaran
-0.0134
Penukaran %
-0.88
Principal Islamic Global Technology Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
1.3757
Tarikh NAB
Penukaran
-0.0057
Penukaran %
-0.41