| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,353 | +0,01% | 4,09B | 21/11 | |
| CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 24,027 | -0,98% | 1,83B | 21/11 | |
| Principal Global Cloud Computing Fund A | 0P0001. | 6,616 | +1,20% | 1,7B | 20/11 | |
| CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18,444 | -0,14% | 744,63M | 20/11 | |
| CIMB-Principal Strategic Income Fund | CIMB-P. | 11,337 | +0,08% | 537,2M | 19/11 | |
| CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 19,612 | -0,12% | 12,87M | 20/11 | |
| CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 16,862 | -1,01% | 1,14B | 21/11 | |
| CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 21,795 | -1,10% | 574,74M | 21/11 | |
| CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 12,301 | -1,06% | 785,16M | 21/11 | |
| CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12,903 | +0,01% | 770,66M | 21/11 | |
| CIMB-Principal Property Income Fund-R | CIMB-P. | 15,617 | -0,00% | 586,06M | 21/11 | |
| CIMB-Principal Property Income Fund-A | CIMB-P. | 15,575 | -0,00% | 1,12B | 21/11 | |
| CIMB-Principal Property Income Fund-C | CIMB-P. | 15,483 | -0,00% | 1,25B | 21/11 | |
| CIMB-Principal Property Income Fund-D | CIMB-P. | 9,686 | -0,00% | 4,68B | 21/11 | |
| CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16,294 | -0,06% | 280,7M | 20/11 | |
| CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12,872 | +0,17% | 51,36M | 19/11 | |
| CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14,706 | +0,02% | 134,22M | 21/11 | |
| CIMB-Principal Global Silver Age Fund | CIMB-P. | 12,476 | -0,26% | 84,69M | 19/11 | |
| CIMB-Principal European Equity Fund | CIMB-P. | 15,887 | -0,60% | 320,98M | 19/11 | |
| CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 32,324 | -1,75% | 64,74M | 21/11 | |