| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.229 | 0% | 5.18B | 26/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.618 | -0.37% | 3.35B | 26/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.775 | +1.40% | 3.1B | 26/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.976 | +0.45% | 2.41B | 26/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 0.957 | +0.47% | 1.89B | 27/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.584 | -0.21% | 1.49B | 26/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.266 | +0.38% | 1.35B | 27/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.479 | -0.02% | 795.49M | 26/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.060 | +0.13% | 775.26M | 26/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.090 | +0.22% | 351.89M | 26/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.601 | +0.22% | 308.7M | 27/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.617 | -1.28% | 290.79M | 27/05 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.670 | -0.42% | 112.46M | 27/05 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 0.959 | +0.14% | 101.85M | 26/05 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.649 | 0% | 55.67M | 26/05 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.649 | 0% | 55.67M | 26/05 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 0.988 | -0.15% | 35.81M | 27/05 | |
