| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.006 | 0% | 4.73B | 09/05 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 22.533 | -0.16% | 1.85B | 09/05 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 5.933 | -1.99% | 2.22B | 08/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18.362 | -0.37% | 788.06M | 08/05 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10.896 | -0.09% | 621.74M | 09/05 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18.382 | -0.22% | 13.75M | 08/05 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15.926 | -0.17% | 978.88M | 09/05 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20.534 | -0.20% | 607.22M | 09/05 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11.489 | -0.19% | 723.57M | 09/05 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12.660 | 0% | 453.53M | 09/05 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9.315 | -0.15% | 5.12B | 09/05 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14.845 | -0.15% | 669.78M | 09/05 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14.805 | -0.15% | 1.19B | 09/05 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14.718 | -0.15% | 1.27B | 09/05 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16.319 | +0.64% | 228.71M | 08/05 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12.472 | +0.06% | 55.03M | 08/05 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14.373 | 0% | 127.74M | 09/05 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.074 | +0.02% | 89M | 02/05 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 16.886 | +1.63% | 151.33M | 07/05 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 29.237 | -0.16% | 62.88M | 09/05 | |
