| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.667 | -0.03% | 3.68B | 08/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.240 | -0.42% | 3.64B | 08/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.112 | +0.62% | 1.58B | 08/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.626 | 0% | 1.37B | 08/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.298 | +0.47% | 59.5M | 08/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.517 | 0% | 839.5M | 08/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.160 | +0.39% | 576.06M | 08/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.162 | -0.41% | 351.89M | 08/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.680 | +0.24% | 290.32M | 08/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.836 | +0.43% | 250.09M | 08/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.982 | -1.07% | 170.94M | 08/05 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.829 | +0.29% | 134.17M | 09/05 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 1.015 | -0.37% | 109.71M | 08/05 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.728 | -0.12% | 55.67M | 08/05 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.731 | -0.12% | 55.67M | 08/05 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 0.998 | +0.15% | 11.1M | 09/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.960 | -0.16% | 7.89M | 08/05 | |
