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Malaysia - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2350%3.94B11/10 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.5960%3.1B11/10 
 CIMB Islamic DALI Equity Growth0P0000.1.133+0.24%1.5B11/10 
 Principal DALI Opportunities Fund MYR0P0000.0.3020%55.52M11/10 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.593+0.25%1.25B11/10 
 CIMB Islamic BalancedLP6005.0.5150%904.27M11/10 
 CIMB Islamic DALI EqLP6150.1.167+0.10%500.58M11/10 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.1500%114.2M11/10 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.8790%326.16M11/10 
 CIMB Islamic Balanced Growth Fund0P0000.0.696+0.23%306.92M11/10 
 CIMB-Principal Greater China Equity FundLP6505.0.999-0.07%1.76B11/10 
 CIMB Islamic Equity Aggressive FundLP6000.0.872+0.20%214.38M11/10 
 CIMB-Principal Asian Equity FundLP6501.1.0160%112.87M11/10 
 CIMB Islamic PRS Plus Moderate - Class A0P0000.0.7360%11.28M11/10 
 CIMB Islamic PRS Plus Moderate - Class X0P0000.0.7400%5.35M11/10 
 Principal Islamic Lifetime Enhanced Sukuk Fund0P0000.1.036+0.40%9.65M11/10 
 CIMB-Principal Global Titans FundLP6150.0.934+0.28%760.38M11/10 
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