Principal Islamic Global Technology Fund - Kelas USD
Mata Wang
NAB
1.4357
Tarikh NAB
Penukaran
-0.0051
Penukaran %
-0.35
Principal Islamic Greater China Growth Fund - Kelas MYR
Mata Wang
MYR
NAB
1.1127
Tarikh NAB
Penukaran
-0.0099
Penukaran %
-0.88
Principal Islamic Greater China Growth Fund - Kelas MYR-Hedged
Mata Wang
MYR
NAB
1.0785
Tarikh NAB
Penukaran
-0.0046
Penukaran %
-0.42
Principal Islamic Greater China Growth Fund - Kelas SGD
Mata Wang
SGD
NAB
1.0964
Tarikh NAB
Penukaran
-0.0078
Penukaran %
-0.71
Principal Islamic Greater China Growth Fund - Kelas SGD-Hedged
Mata Wang
SGD
NAB
1.0881
Tarikh NAB
Penukaran
-0.0056
Penukaran %
-0.51
Principal Islamic Greater China Growth Fund - Kelas USD
Mata Wang
USD
NAB
1.1075
Tarikh NAB
Penukaran
-0.0041
Penukaran %
-0.37
Principal Islamic Institutional Sukuk Fund
Mata Wang
MYR
NAB
1.8856
Tarikh NAB
Penukaran
0.0003
Penukaran %
0.02
Principal Islamic Lifetime Balanced Fund - Kelas D
Mata Wang
MYR
NAB
1.1222
Tarikh NAB
Penukaran
0.0002
Penukaran %
0.02
Principal Islamic Lifetime Balanced Fund - Kelas MYR EPF-MIS
Mata Wang
MYR
NAB
0.5213
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.02
Principal Islamic Lifetime Balanced Growth Fund - Kelas D
Mata Wang
MYR
NAB
1.1448
Tarikh NAB
Penukaran
0.0026
Penukaran %
0.23