| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,052 | +0,02% | 4,74B | 07/06 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 21,817 | +0,33% | 1,82B | 07/06 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 5,682 | +1,34% | 2,13B | 06/06 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18,769 | +1,22% | 797,8M | 06/06 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10,822 | -0,20% | 605,95M | 07/06 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18,794 | +0,46% | 13,31M | 06/06 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15,397 | +0,33% | 945,78M | 07/06 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 19,904 | +0,23% | 579,42M | 07/06 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11,150 | +0,21% | 711,84M | 07/06 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12,693 | +0,02% | 431,29M | 07/06 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14,626 | -0,36% | 1,15B | 07/06 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14,540 | -0,36% | 1,15B | 07/06 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9,203 | -0,36% | 4,97B | 07/06 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14,666 | -0,36% | 633,4M | 07/06 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 15,958 | -0,16% | 360,46M | 06/06 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12,468 | +0,01% | 54,91M | 06/06 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14,415 | +0,03% | 127,35M | 07/06 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12,399 | +0,53% | 91,05M | 05/06 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 17,312 | +1,14% | 204,43M | 05/06 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 28,442 | +0,33% | 60,9M | 07/06 | |
