| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.559 | +0.63% | 2.88B | 06/02 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.223 | +0.54% | 2.67B | 06/02 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.948 | +1.34% | 2.03B | 06/02 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.163 | +0.84% | 1.53B | 06/02 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.561 | +0.74% | 1.23B | 06/02 | |
| | CIMB Islamic Balanced | LP6005. | 0.503 | +0.48% | 977.52M | 06/02 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.944 | +0.73% | 810.08M | 06/02 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.136 | +0.68% | 493.3M | 06/02 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.103 | +0.55% | 351.89M | 06/02 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.912 | +0.62% | 346.76M | 06/02 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.698 | +0.39% | 318.84M | 06/02 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.883 | +0.88% | 274.38M | 07/02 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 0.961 | +0.46% | 114.36M | 06/02 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.300 | +0.64% | 56.9M | 06/02 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.719 | +0.35% | 55.67M | 06/02 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.722 | +0.35% | 55.67M | 06/02 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1.063 | +0.25% | 12.3M | 07/02 | |
