| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,239 | 0,42% | 3,64B | 04/06 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,659 | +0,43% | 3,59B | 04/06 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,151 | +0,90% | 1,61B | 04/06 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,626 | +0,71% | 1,37B | 04/06 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,308 | +1,02% | 1,35B | 04/06 | |
| CIMB Islamic Balanced | LP6005. | 0,520 | +0,52% | 839,5M | 04/06 | |
| CIMB Islamic DALI Eq | LP6150. | 1,182 | +0,94% | 574,18M | 04/06 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,159 | +0,42% | 351,89M | 04/06 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,692 | +0,60% | 290,32M | 04/06 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,911 | +1,06% | 250,09M | 04/06 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,979 | +1,37% | 170,94M | 04/06 | |
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0,858 | +0,99% | 134,17M | 04/06 | |
| CIMB-Principal Asian Equity Fund | LP6501. | 1,026 | +0,47% | 109,71M | 04/06 | |
| CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0,737 | +0,27% | 55,67M | 04/06 | |
| CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0,740 | +0,27% | 55,67M | 04/06 | |
| Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1,015 | +0,15% | 11,1M | 04/06 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0,975 | +0,38% | 7,89M | 04/06 | |