| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,664 | -0,55% | 3,68B | 09/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,240 | 0,08% | 3,64B | 09/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,110 | -0,16% | 1,58B | 09/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,624 | -0,29% | 1,4B | 09/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,299 | 0,27% | 1,35B | 09/05 | |
| | CIMB Islamic Balanced | LP6005. | 0,516 | -0,12% | 839,5M | 09/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,161 | +0,09% | 576,06M | 09/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,162 | 0,08% | 351,89M | 09/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,681 | +0,19% | 290,32M | 09/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,843 | +0,89% | 247,97M | 09/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1,001 | +1,89% | 170,94M | 09/05 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0,829 | -0,10% | 134,17M | 10/05 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 1,015 | 0,04% | 109,71M | 09/05 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0,729 | 0,14% | 55,67M | 09/05 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0,732 | +0,14% | 55,67M | 09/05 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 0,997 | -0,13% | 22,07M | 10/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,963 | +0,34% | 7,89M | 09/05 | |
