| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 14.972 | 0% | 4.7B | 26/04 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 22.251 | -0.43% | 1.82B | 26/04 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 5.968 | -2.05% | 2.18B | 25/04 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18.031 | -0.58% | 774.66M | 25/04 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10.880 | -0.28% | 621.77M | 26/04 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 17.810 | -0.88% | 13.41M | 25/04 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15.733 | -0.44% | 960.06M | 26/04 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20.322 | -0.36% | 601.22M | 26/04 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11.373 | -0.35% | 714.85M | 26/04 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12.633 | 0% | 443.53M | 26/04 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14.823 | -0.53% | 669.85M | 26/04 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14.783 | -0.53% | 1.19B | 26/04 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14.696 | -0.53% | 1.27B | 26/04 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9.302 | -0.53% | 5.12B | 26/04 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 15.952 | -0.33% | 260.09M | 24/04 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12.318 | -0.07% | 54.62M | 25/04 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14.340 | +0.01% | 130.56M | 26/04 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.147 | +0.23% | 89.65M | 24/04 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 16.565 | 0% | 151.05M | 24/04 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 28.885 | -0.34% | 62.02M | 26/04 | |
