Principal Islamic Money Market Fund (Kelas AI)
Mata Wang
MYR
NAB
1.0904
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Islamic Money Market Fund (Kelas AR) EPF-MIS
Mata Wang
MYR
NAB
1.0859
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Islamic Money Market Fund (Kelas D)
Mata Wang
MYR
NAB
1.0294
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Islamic PRS Plus Asia Pacific Ex Japan Equity - Kelas A
Mata Wang
MYR
NAB
0.9515
Tarikh NAB
Penukaran
-0.0043
Penukaran %
-0.45
Principal Islamic PRS Plus Asia Pacific Ex Japan Equity - Kelas C
Mata Wang
MYR
NAB
0.9516
Tarikh NAB
Penukaran
-0.0043
Penukaran %
-0.45
Principal Islamic PRS Plus Asia Pacific Ex Japan Equity - Kelas X
Mata Wang
MYR
NAB
0.9533
Tarikh NAB
Penukaran
-0.0043
Penukaran %
-0.45
Principal Islamic PRS Plus Conservative - Kelas A
Mata Wang
MYR
NAB
0.6130
Tarikh NAB
Penukaran
0.0009
Penukaran %
0.15
Principal Islamic PRS Plus Conservative - Kelas C
Mata Wang
MYR
NAB
0.6104
Tarikh NAB
Penukaran
0.0009
Penukaran %
0.15
Principal Islamic PRS Plus Conservative - Kelas X
Mata Wang
MYR
NAB
0.6162
Tarikh NAB
Penukaran
0.001
Penukaran %
0.16
Principal Islamic PRS Plus Equity - Kelas A
Mata Wang
MYR
NAB
0.5395
Tarikh NAB
Penukaran
-0.0006
Penukaran %
-0.11