| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,229 | -0,52% | 3,64B | 21/11 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,571 | -0,77% | 3,08B | 21/11 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,152 | -0,72% | 1,49B | 21/11 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,304 | -0,88% | 1,35B | 21/11 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,575 | -0,67% | 1,25B | 21/11 | |
| CIMB Islamic Balanced | LP6005. | 0,507 | -0,49% | 839,5M | 21/11 | |
| CIMB Islamic DALI Eq | LP6150. | 1,162 | -0,96% | 491,92M | 21/11 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,121 | -0,51% | 351,89M | 21/11 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,911 | -0,63% | 319,76M | 21/11 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,706 | -0,56% | 306,61M | 21/11 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,948 | -0,62% | 170,94M | 21/11 | |
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0,895 | +0,28% | 134,17M | 22/11 | |
| CIMB-Principal Asian Equity Fund | LP6501. | 0,990 | -0,52% | 109,71M | 21/11 | |
| CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0,733 | -0,70% | 55,67M | 21/11 | |
| CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0,730 | -0,71% | 55,67M | 21/11 | |
| Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1,038 | +0,15% | 8,78M | 22/11 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0,918 | +0,16% | 7,89M | 21/11 | |