| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.474 | -0.03% | 4.05B | 31/01 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 21.916 | -1.73% | 1.76B | 31/01 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 7.082 | -0.36% | 1.93B | 30/01 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 17.866 | -0.22% | 973.54M | 28/01 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 11.493 | +0.02% | 518.75M | 29/01 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 20.165 | +0.34% | 19.85M | 30/01 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15.337 | -1.75% | 1.02B | 31/01 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12.983 | -0.03% | 816.26M | 31/01 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 19.695 | -1.85% | 451.78M | 31/01 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11.167 | -1.79% | 843.53M | 31/01 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9.405 | -0.15% | 4.39B | 31/01 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 15.162 | -0.15% | 559.25M | 31/01 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 15.121 | -0.15% | 1.04B | 31/01 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 15.032 | -0.15% | 1.24B | 31/01 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16.385 | +0.86% | 327.06M | 30/01 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 13.208 | +0.10% | 51.62M | 29/01 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14.802 | -0.03% | 148.08M | 31/01 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.840 | -0.33% | 87.24M | 29/01 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 16.834 | +0.57% | 319.5M | 29/01 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 29.491 | -1.79% | 56.05M | 31/01 | |
