| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.022 | +0.03% | 4.73B | 15/05 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 22.559 | -0.52% | 1.85B | 15/05 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 6.067 | +0.83% | 2.23B | 14/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18.575 | +0.06% | 791.5M | 14/05 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10.900 | +0.03% | 621.01M | 15/05 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18.554 | +0.25% | 13.79M | 14/05 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15.940 | -0.53% | 977.81M | 15/05 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20.580 | -0.52% | 604.56M | 15/05 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11.515 | -0.53% | 724.21M | 15/05 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12.674 | +0.04% | 451.09M | 15/05 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9.284 | -0.37% | 5.07B | 15/05 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14.795 | -0.37% | 664.14M | 15/05 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14.755 | -0.37% | 1.18B | 15/05 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14.668 | -0.37% | 1.23B | 15/05 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16.495 | +0.30% | 233M | 14/05 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12.512 | +0.12% | 55.24M | 14/05 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14.390 | +0.04% | 127.72M | 15/05 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.367 | -0.02% | 91.31M | 13/05 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 17.136 | +0.08% | 202.93M | 13/05 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 29.318 | -0.46% | 62.95M | 15/05 | |
