| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,247 | +0,82% | 3,64B | 13/06 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,698 | +0,56% | 3,51B | 13/06 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,208 | +1,04% | 1,67B | 13/06 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,665 | +0,85% | 1,36B | 13/06 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,326 | +1,52% | 1,35B | 13/06 | |
| CIMB Islamic Balanced | LP6005. | 0,540 | +0,73% | 839,5M | 13/06 | |
| CIMB Islamic DALI Eq | LP6150. | 1,256 | +1,44% | 565,62M | 13/06 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,199 | +0,81% | 351,89M | 13/06 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,718 | +1,08% | 310,55M | 13/06 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,961 | +1,62% | 281,59M | 13/06 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,987 | +0,28% | 170,94M | 13/06 | |
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0,898 | -1,08% | 134,17M | 14/06 | |
| CIMB-Principal Asian Equity Fund | LP6501. | 1,076 | +1,15% | 109,71M | 13/06 | |
| CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0,767 | +0,77% | 55,67M | 13/06 | |
| CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0,764 | +0,78% | 55,67M | 13/06 | |
| Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1,023 | -0,38% | 11,64M | 14/06 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0,987 | -0,55% | 7,89M | 13/06 | |