| | 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 A | 0P0000. | 0.764 | +0.78% | 55.67M | 13/06 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.767 | +0.77% | 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 | |
