| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.238 | -0.29% | 3.64B | 31/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.656 | -0.53% | 3.59B | 31/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.141 | -0.70% | 1.61B | 31/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.621 | -0.89% | 1.37B | 31/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.305 | -1.55% | 1.35B | 31/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.518 | -0.67% | 839.5M | 31/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.171 | -0.97% | 574.18M | 31/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.154 | -0.29% | 351.89M | 31/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.688 | -0.91% | 290.32M | 31/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.902 | -1.51% | 250.09M | 31/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.966 | -1.00% | 170.94M | 31/05 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.858 | +0.99% | 134.17M | 04/06 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 1.022 | -0.49% | 109.71M | 31/05 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.738 | -0.54% | 55.67M | 31/05 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.735 | -0.53% | 55.67M | 31/05 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1.015 | +0.15% | 11.1M | 04/06 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.971 | +0.60% | 7.89M | 31/05 | |
