| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,046 | +0,05% | 4,76B | 04/06 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 21,856 | -0,58% | 1,82B | 04/06 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 5,590 | -2,10% | 2,08B | 31/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18,318 | -0,35% | 774,58M | 31/05 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10,838 | +0,12% | 607,33M | 04/06 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18,430 | -0,39% | 13,05M | 31/05 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15,428 | -0,60% | 942,69M | 04/06 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 19,971 | -0,46% | 582,39M | 04/06 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11,185 | -0,44% | 706,9M | 04/06 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12,689 | +0,04% | 431,65M | 04/06 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14,633 | +0,41% | 1,15B | 04/06 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14,547 | +0,41% | 1,17B | 04/06 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9,207 | +0,41% | 4,98B | 04/06 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14,673 | +0,41% | 635,63M | 04/06 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 15,977 | +1,36% | 302,64M | 31/05 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12,407 | -0,15% | 54,64M | 31/05 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14,409 | +0,05% | 127,17M | 04/06 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12,237 | +0,35% | 89,82M | 30/05 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 17,117 | +0,42% | 194,79M | 30/05 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 28,527 | -0,37% | 61,09M | 04/06 | |
