Accessibility & Settings

Accessibility & Settings

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Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
PRINCIPAL ASSET MANAGEMENT BERHAD PRINCIPAL ISLAMIC PRS PLUS EQUITY - CLASS C 0.4964 25/04/2024
PRINCIPAL ASSET MANAGEMENT BERHAD PRINCIPAL ISLAMIC PRS PLUS EQUITY - CLASS X 0.4969 25/04/2024
PRINCIPAL ASSET MANAGEMENT BERHAD PRINCIPAL ISLAMIC PRS PLUS GROWTH - CLASS A 0.7514 24/04/2024
PRINCIPAL ASSET MANAGEMENT BERHAD PRINCIPAL ISLAMIC PRS PLUS GROWTH - CLASS C 0.7493 24/04/2024
PRINCIPAL ASSET MANAGEMENT BERHAD PRINCIPAL ISLAMIC PRS PLUS GROWTH - CLASS X 0.7534 24/04/2024
PRINCIPAL ASSET MANAGEMENT BERHAD PRINCIPAL ISLAMIC PRS PLUS MODERATE - CLASS A 0.7150 24/04/2024
PRINCIPAL ASSET MANAGEMENT BERHAD PRINCIPAL ISLAMIC PRS PLUS MODERATE - CLASS C 0.7102 24/04/2024
PRINCIPAL ASSET MANAGEMENT BERHAD PRINCIPAL ISLAMIC PRS PLUS MODERATE - CLASS X 0.7184 24/04/2024
PRINCIPAL ASSET MANAGEMENT BERHAD PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 1.1547 24/04/2024
PRINCIPAL ASSET MANAGEMENT BERHAD PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 1.1547 24/04/2024