| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.065 | +0.02% | 4.74B | 14/06 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 21.430 | -0.54% | 1.79B | 14/06 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 5.604 | -3.02% | 2.1B | 13/06 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18.984 | +0.97% | 816.27M | 13/06 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10.793 | -0.19% | 601.73M | 14/06 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18.853 | -0.57% | 13.31M | 13/06 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15.119 | -0.54% | 928.43M | 14/06 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 19.523 | -0.59% | 566.78M | 14/06 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 10.944 | -0.60% | 706.51M | 14/06 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12.702 | +0.02% | 419.23M | 14/06 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 8.974 | -0.11% | 4.82B | 14/06 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14.300 | -0.12% | 616.5M | 14/06 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14.262 | -0.11% | 1.12B | 14/06 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14.178 | -0.11% | 1.12B | 14/06 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 15.622 | -0.04% | 371.07M | 13/06 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12.465 | -0.04% | 54.81M | 13/06 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14.428 | +0.02% | 127.59M | 14/06 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.407 | +0.76% | 91.18M | 12/06 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 17.445 | +1.22% | 219.43M | 12/06 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 28.056 | -0.34% | 60.06M | 14/06 | |
