| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.239 | 0% | 3.64B | 04/06 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.659 | +0.43% | 3.59B | 04/06 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.151 | +0.90% | 1.61B | 04/06 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.626 | +0.71% | 1.37B | 04/06 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.308 | +1.02% | 1.35B | 04/06 | |
| | CIMB Islamic Balanced | LP6005. | 0.520 | +0.52% | 839.5M | 04/06 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.182 | +0.94% | 574.18M | 04/06 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.159 | +0.42% | 351.89M | 04/06 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.692 | +0.60% | 290.32M | 04/06 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.911 | +1.06% | 250.09M | 04/06 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.979 | +1.37% | 170.94M | 04/06 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.858 | +0.99% | 134.17M | 04/06 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 1.026 | +0.47% | 109.71M | 04/06 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.737 | +0.27% | 55.67M | 04/06 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.740 | +0.27% | 55.67M | 04/06 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1.015 | +0.15% | 11.1M | 04/06 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.975 | +0.38% | 7.89M | 04/06 | |
