| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.351 | +0.01% | 4.09B | 20/11 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 24.265 | +0.15% | 1.85B | 20/11 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 6.538 | +0.15% | 1.66B | 19/11 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18.470 | +0.76% | 717.35M | 19/11 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 11.328 | +0.13% | 538.16M | 18/11 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 19.637 | +0.23% | 12.87M | 19/11 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 17.033 | +0.15% | 1.16B | 20/11 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 22.036 | +0.14% | 582.2M | 20/11 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 12.434 | +0.14% | 797.65M | 20/11 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12.902 | +0.01% | 753.51M | 20/11 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 15.483 | +0.43% | 1.25B | 20/11 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9.687 | +0.43% | 4.68B | 20/11 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 15.617 | +0.43% | 586.47M | 20/11 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 15.575 | +0.43% | 1.12B | 20/11 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16.303 | -0.17% | 281.19M | 19/11 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12.850 | +0.13% | 51.28M | 18/11 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14.702 | +0.01% | 134.15M | 20/11 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.508 | +0.37% | 84.97M | 18/11 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 15.983 | -0.16% | 319.27M | 18/11 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 32.900 | +0.35% | 65.89M | 20/11 | |
