| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.047 | 0% | 4.76B | 05/06 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 21.895 | +0.18% | 1.82B | 05/06 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 5.607 | +0.30% | 2.08B | 04/06 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18.393 | +0.41% | 774.58M | 04/06 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10.841 | +0.03% | 607.33M | 05/06 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18.503 | +0.40% | 13.05M | 04/06 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15.455 | +0.18% | 942.69M | 05/06 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20.003 | +0.16% | 582.39M | 05/06 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11.203 | +0.15% | 706.9M | 05/06 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12.689 | -0.00% | 431.65M | 05/06 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14.738 | +0.72% | 1.15B | 05/06 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14.651 | +0.72% | 1.17B | 05/06 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9.273 | +0.72% | 4.98B | 05/06 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14.778 | +0.72% | 635.63M | 05/06 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16.034 | +0.35% | 302.64M | 04/06 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12.408 | +0.01% | 54.64M | 04/06 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14.409 | -0.00% | 127.17M | 05/06 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.338 | +0.83% | 89.82M | 31/05 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 17.149 | +0.19% | 194.79M | 31/05 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 28.549 | +0.08% | 61.09M | 05/06 | |
