| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.039 | +0.02% | 4.75B | 31/05 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 21.983 | -0.42% | 1.83B | 31/05 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 5.709 | -2.86% | 2.14B | 30/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18.383 | -1.18% | 777.56M | 30/05 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10.825 | +0.15% | 606.61M | 31/05 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18.502 | -0.19% | 13.1M | 30/05 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15.522 | -0.43% | 948.54M | 31/05 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20.063 | -0.32% | 585.08M | 31/05 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11.235 | -0.29% | 710.06M | 31/05 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12.684 | +0.02% | 433.58M | 31/05 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14.613 | +0.03% | 633.25M | 31/05 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14.573 | +0.03% | 1.15B | 31/05 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14.487 | +0.03% | 1.16B | 31/05 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9.170 | +0.03% | 4.97B | 31/05 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 15.763 | +0.61% | 292.97M | 30/05 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12.426 | -0.17% | 54.73M | 30/05 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14.403 | +0.02% | 127.13M | 31/05 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.194 | -0.84% | 89.9M | 29/05 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 17.045 | -0.99% | 207.98M | 29/05 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 28.633 | -0.40% | 61.46M | 31/05 | |
