[["Principal Islamic Global Selection Moderate Fund - Kelas D","1063774","0.54","1.0209","684133","684133","MYR","\/ms\/igsm-d","ms"],["Principal Vietnam Equity Fund - Kelas D","1063939","0.50","0.8423","817316","817316","MYR","\/ms\/vef-d","ms"],["Principal Islamic Global Selection Moderate Conservative Fund - Kelas D","1063771","0.38","0.9816","684132","684132","MYR","\/ms\/igsmc-d","ms"],["Principal Asia Pacific Dynamic Income Fund (Kelas D)","1063943","0.26","1.3646","682531","682531","MYR","\/ms\/apdi","ms"],["Principal DALI Global Equity Fund - Kelas D","1063862","0.15","1.4705","682533","682533","MYR","\/ms\/dgef-d","ms"],["Principal Islamic Money Market Fund (Kelas D)","1063631","0.01","1.0278","584598","584598","MYR","\/ms\/immfd","ms"]]