| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.672 | +0.69% | 3.68B | 15/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.243 | +0.46% | 3.64B | 15/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.155 | +3.33% | 1.58B | 15/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.634 | +0.96% | 1.4B | 15/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.305 | +1.30% | 1.35B | 15/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.521 | +0.60% | 839.5M | 15/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.179 | +0.95% | 576.06M | 15/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.176 | +0.45% | 351.89M | 15/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.685 | +0.44% | 290.32M | 15/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.862 | +1.10% | 247.97M | 15/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1.006 | -0.24% | 170.94M | 15/05 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.842 | +0.14% | 134.17M | 21:00:00 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 1.036 | +0.59% | 109.71M | 15/05 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.731 | -0.16% | 55.67M | 15/05 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.734 | -0.16% | 55.67M | 15/05 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1.005 | +0.49% | 22.07M | 14:00:00 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.974 | +0.81% | 7.89M | 15/05 | |
