| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.241 | +0.75% | 3.64B | 05/06 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.675 | +2.49% | 3.59B | 05/06 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.156 | +0.39% | 1.61B | 05/06 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.636 | +1.60% | 1.37B | 05/06 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.308 | 0% | 1.35B | 05/06 | |
| | CIMB Islamic Balanced | LP6005. | 0.524 | +0.67% | 839.5M | 05/06 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.188 | +0.51% | 574.18M | 05/06 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.168 | +0.75% | 351.89M | 05/06 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.692 | -0.03% | 290.32M | 05/06 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.910 | -0.14% | 250.09M | 05/06 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.981 | +0.16% | 170.94M | 05/06 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.857 | -0.15% | 134.17M | 05/06 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 1.037 | +0.99% | 109.71M | 05/06 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.740 | +0.50% | 55.67M | 05/06 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.744 | +0.50% | 55.67M | 05/06 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1.012 | -0.34% | 11.1M | 05/06 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.982 | +0.70% | 7.89M | 05/06 | |
