| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.668 | -0.04% | 3.68B | 13/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.242 | 0% | 3.64B | 13/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.116 | +0.21% | 1.58B | 13/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.627 | 0% | 1.4B | 13/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.299 | -0.03% | 1.35B | 13/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.518 | 0% | 839.5M | 13/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.167 | +0.31% | 576.06M | 13/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.173 | 0% | 351.89M | 13/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.680 | 0% | 290.32M | 13/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.845 | -0.05% | 247.97M | 13/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1.011 | +0.13% | 170.94M | 13/05 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.832 | +0.54% | 134.17M | 14/05 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 1.029 | +0.52% | 109.71M | 13/05 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.733 | 0% | 55.67M | 13/05 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.730 | 0% | 55.67M | 13/05 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 0.999 | +0.29% | 22.07M | 14/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.965 | -0.36% | 7.89M | 13/05 | |
