| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.663 | -0.97% | 3.68B | 25/04 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.237 | -0.59% | 3.64B | 25/04 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.060 | -0.12% | 1.58B | 25/04 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.614 | -0.82% | 1.4B | 25/04 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.289 | -0.45% | 1.35B | 25/04 | |
| | CIMB Islamic Balanced | LP6005. | 0.509 | -0.41% | 839.5M | 25/04 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.122 | -0.58% | 576.06M | 25/04 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.148 | -0.58% | 351.89M | 25/04 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.665 | -0.18% | 290.32M | 25/04 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.803 | -0.19% | 247.97M | 25/04 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.935 | -0.75% | 170.94M | 25/04 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.801 | +0.40% | 134.17M | 26/04 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 0.999 | -0.86% | 109.71M | 25/04 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.716 | -0.29% | 55.67M | 25/04 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.713 | -0.29% | 55.67M | 25/04 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 0.990 | -0.04% | 22.07M | 26/04 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.942 | -0.72% | 7.89M | 25/04 | |
