| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.564 | 0% | 2.8B | 13/02 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.227 | 0.00% | 3.76B | 13/02 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.973 | -0.23% | 1.67B | 13/02 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.168 | 0% | 1.39B | 13/02 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.565 | 0% | 1.17B | 13/02 | |
| | CIMB Islamic Balanced | LP6005. | 0.505 | 0% | 966.06M | 13/02 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.954 | +0.74% | 796.46M | 13/02 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.141 | -0.07% | 450.52M | 13/02 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.122 | 0.00% | 117.49M | 13/02 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.906 | -0.08% | 314.27M | 13/02 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.702 | -0.06% | 318.84M | 13/02 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.877 | -0.30% | 271.28M | 14/02 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 0.979 | -0.03% | 112.23M | 13/02 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.300 | -0.03% | 51.25M | 13/02 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.725 | 0% | 5.17M | 13/02 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.722 | 0% | 10.99M | 13/02 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1.064 | +0.13% | 12.3M | 14/02 | |
