| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,244 | -0,12% | 4,21B | 28/05 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,678 | 0,12% | 3,59B | 28/05 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,158 | -0,69% | 1,61B | 28/05 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,641 | -0,28% | 1,37B | 28/05 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,311 | -0,70% | 59,5M | 28/05 | |
| CIMB Islamic Balanced | LP6005. | 0,526 | -0,32% | 839,5M | 28/05 | |
| CIMB Islamic DALI Eq | LP6150. | 1,194 | -0,58% | 574,18M | 28/05 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,184 | -0,12% | 118,28M | 28/05 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,695 | -0,44% | 290,32M | 28/05 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,920 | 0,08% | 250,09M | 28/05 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,992 | -0,20% | 1,93B | 28/05 | |
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0,865 | -0,44% | 154,7M | 29/05 | |
| CIMB-Principal Asian Equity Fund | LP6501. | 1,050 | +0,12% | 119M | 28/05 | |
| CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0,744 | -0,09% | 10,81M | 28/05 | |
| CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0,747 | -0,11% | 5,18M | 28/05 | |
| Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1,017 | +0,15% | 11,1M | 29/05 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0,975 | 0,03% | 764,73M | 28/05 | |