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Malaysian Ringgit

Public e-Islamic Cash Deposit A

Money Market Malaysia

USD

0.21

Nav Price as of

13/Sep/23

Public e-Islamic Flexi Allocation

Mixed Assets Malaysia

USD

0.06

Nav Price as of

12/Sep/23

Public e-Islamic Growth

Equity Malaysia

USD

0.05

Nav Price as of

12/Sep/23

Principal Islamic Asia Pacific Dynamic Equity MYR

Equity Malaysia

USD

0.13

Nav Price as of

13/Sep/23

Principal Islamic Balanced Wholesale Fund-of-Funds

Mixed Assets Malaysia

USD

0.22

Nav Price as of

13/Sep/23

Principal Islamic Conservative Wholesale FOF

Mixed Assets Malaysia

USD

0.24

Nav Price as of

13/Sep/23

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