| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.244 | 0% | 3.64B | 20/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.672 | +0.49% | 3.59B | 20/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.168 | +0.59% | 1.61B | 20/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.639 | +0.71% | 1.37B | 20/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.312 | +1.07% | 1.35B | 20/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.525 | +0.52% | 839.5M | 20/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.197 | +0.86% | 574.18M | 20/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.182 | +0.29% | 351.89M | 20/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.695 | +0.84% | 290.32M | 20/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.890 | +1.31% | 250.09M | 20/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1.016 | -0.22% | 170.94M | 20/05 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.856 | -0.15% | 134.17M | 21/05 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 1.042 | +0.34% | 109.71M | 20/05 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.742 | +0.76% | 55.67M | 20/05 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.745 | +0.76% | 55.67M | 20/05 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1.010 | -0.06% | 11.1M | 21/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.974 | +0.40% | 7.89M | 20/05 | |
