| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.242 | -1.06% | 4.21B | 29/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.669 | -1.39% | 3.59B | 29/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.150 | -0.64% | 1.61B | 29/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.634 | -1.00% | 1.37B | 29/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.310 | -0.23% | 59.5M | 29/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.524 | -0.42% | 839.5M | 29/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.188 | -0.55% | 574.18M | 29/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.172 | -1.06% | 118.28M | 29/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.695 | -0.10% | 290.32M | 29/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.917 | -0.28% | 250.09M | 29/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.979 | -1.26% | 1.93B | 29/05 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.864 | -0.16% | 154.7M | 30/05 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 1.040 | -0.94% | 119M | 29/05 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.739 | -0.58% | 10.81M | 29/05 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.743 | -0.56% | 5.18M | 29/05 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1.018 | 0% | 11.1M | 30/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.969 | -0.65% | 764.73M | 29/05 | |
