| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.038 | +0.03% | 4.74B | 28/05 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 22.319 | -0.26% | 1.84B | 28/05 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 5.963 | -1.21% | 2.24B | 24/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18.712 | -0.46% | 791.73M | 24/05 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10.860 | -0.02% | 608.58M | 28/05 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18.703 | +0.04% | 13.24M | 24/05 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15.762 | -0.27% | 969.32M | 28/05 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20.345 | -0.30% | 594.23M | 28/05 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11.388 | -0.28% | 718.3M | 28/05 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12.684 | +0.03% | 439.75M | 28/05 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14.654 | -0.23% | 1.16B | 28/05 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14.568 | -0.23% | 1.19B | 28/05 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9.221 | -0.23% | 5.02B | 28/05 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14.694 | -0.23% | 638.11M | 28/05 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 15.942 | -0.81% | 271.54M | 24/05 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12.513 | -0.07% | 55.22M | 24/05 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14.403 | +0.04% | 127.15M | 28/05 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.343 | -1.20% | 91.21M | 23/05 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 17.278 | +0.06% | 207.12M | 23/05 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 29.063 | -0.36% | 62.38M | 28/05 | |
