| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,477 | +0,02% | 4,05B | 29/01 | |
| CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 22,381 | -0,23% | 1,77B | 29/01 | |
| Principal Global Cloud Computing Fund A | 0P0001. | 7,247 | +3,87% | 1,97B | 28/01 | |
| CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 17,906 | -0,31% | 709,26M | 27/01 | |
| CIMB-Principal Strategic Income Fund | CIMB-P. | 11,457 | -0,30% | 517,24M | 27/01 | |
| CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 20,121 | +0,85% | 19,88M | 28/01 | |
| CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15,667 | -0,24% | 1,03B | 29/01 | |
| CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12,983 | +0,02% | 809,69M | 29/01 | |
| CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20,148 | -0,26% | 454,46M | 29/01 | |
| CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11,413 | -0,24% | 846,67M | 29/01 | |
| CIMB-Principal Property Income Fund-D | CIMB-P. | 9,458 | -0,16% | 4,42B | 29/01 | |
| CIMB-Principal Property Income Fund-R | CIMB-P. | 15,249 | -0,16% | 561,58M | 29/01 | |
| CIMB-Principal Property Income Fund-A | CIMB-P. | 15,207 | -0,16% | 1,04B | 29/01 | |
| CIMB-Principal Property Income Fund-C | CIMB-P. | 15,118 | -0,16% | 1,25B | 29/01 | |
| CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16,300 | +1,08% | 328,5M | 28/01 | |
| CIMB-Principal Balanced Income Fund-R | CIMB-P. | 13,132 | -0,62% | 51,37M | 27/01 | |
| CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14,807 | 0,00% | 148,07M | 29/01 | |
| CIMB-Principal Global Silver Age Fund | CIMB-P. | 12,849 | +0,90% | 87,01M | 27/01 | |
| CIMB-Principal European Equity Fund | CIMB-P. | 16,698 | -0,13% | 318,72M | 27/01 | |
| CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 30,179 | -0,24% | 56,59M | 29/01 | |