| 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 A | 0P0000. | 0,735 | -0,53% | 55,67M | 31/05 | |
| CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0,738 | -0,54% | 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 | |