| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,663 | -0,97% | 3,68B | 25/04 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,237 | -0,59% | 3,64B | 25/04 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,060 | -0,12% | 1,58B | 25/04 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,614 | -0,82% | 1,4B | 25/04 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,289 | -0,45% | 1,35B | 25/04 | |
| | CIMB Islamic Balanced | LP6005. | 0,509 | -0,41% | 839,5M | 25/04 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,122 | -0,58% | 576,06M | 25/04 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,148 | -0,58% | 351,89M | 25/04 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,665 | -0,18% | 290,32M | 25/04 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,803 | -0,19% | 247,97M | 25/04 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,935 | -0,75% | 170,94M | 25/04 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0,801 | +0,40% | 134,17M | 26/04 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 0,999 | -0,86% | 109,71M | 25/04 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0,713 | -0,29% | 55,67M | 25/04 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0,716 | -0,29% | 55,67M | 25/04 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 0,990 | -0,04% | 22,07M | 26/04 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,942 | -0,72% | 7,89M | 25/04 | |
