Principal Islamic Money Market Fund (Kelas AI)
Mata Wang
MYR
NAB
1.0903
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Islamic Money Market Fund (Kelas AR) EPF-MIS
Mata Wang
MYR
NAB
1.0858
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Islamic Money Market Fund (Kelas D)
Mata Wang
MYR
NAB
1.0293
Tarikh NAB
Penukaran
0.0001
Penukaran %
0.01
Principal Islamic PRS Plus Asia Pacific Ex Japan Equity - Kelas A
Mata Wang
MYR
NAB
0.9558
Tarikh NAB
Penukaran
0.0065
Penukaran %
0.68
Principal Islamic PRS Plus Asia Pacific Ex Japan Equity - Kelas C
Mata Wang
MYR
NAB
0.9559
Tarikh NAB
Penukaran
0.0065
Penukaran %
0.68
Principal Islamic PRS Plus Asia Pacific Ex Japan Equity - Kelas X
Mata Wang
MYR
NAB
0.9576
Tarikh NAB
Penukaran
0.0065
Penukaran %
0.68
Principal Islamic PRS Plus Conservative - Kelas A
Mata Wang
MYR
NAB
0.6121
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.08
Principal Islamic PRS Plus Conservative - Kelas C
Mata Wang
MYR
NAB
0.6095
Tarikh NAB
Penukaran
0.0005
Penukaran %
0.08
Principal Islamic PRS Plus Conservative - Kelas X
Mata Wang
MYR
NAB
0.6152
Tarikh NAB
Penukaran
0.0004
Penukaran %
0.07
Principal Islamic PRS Plus Equity - Kelas A
Mata Wang
MYR
NAB
0.5401
Tarikh NAB
Penukaran
0.0173
Penukaran %
3.31