| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.005 | +0.02% | 4.73B | 08/05 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 22.570 | -0.13% | 1.85B | 08/05 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 6.054 | +1.26% | 2.22B | 07/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18.429 | +0.40% | 788.06M | 07/05 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10.906 | -0.06% | 621.74M | 08/05 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18.422 | +1.34% | 13.75M | 07/05 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15.953 | -0.13% | 978.88M | 08/05 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20.575 | -0.11% | 607.22M | 08/05 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11.511 | -0.11% | 723.57M | 08/05 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12.659 | +0.01% | 453.53M | 08/05 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14.867 | -0.10% | 669.78M | 08/05 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14.827 | -0.10% | 1.19B | 08/05 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14.740 | -0.10% | 1.27B | 08/05 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9.329 | -0.10% | 5.12B | 08/05 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16.216 | +1.37% | 228.71M | 07/05 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12.464 | +0.77% | 55.03M | 07/05 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14.373 | +0.02% | 127.74M | 08/05 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.074 | +0.02% | 89M | 02/05 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 16.615 | +0.48% | 151.33M | 03/05 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 29.284 | -0.11% | 62.88M | 08/05 | |
