| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.664 | -0.55% | 3.68B | 09/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.240 | 0% | 3.64B | 09/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.110 | -0.16% | 1.58B | 09/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.624 | -0.29% | 1.4B | 09/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.299 | 0% | 1.35B | 09/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.516 | -0.12% | 839.5M | 09/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.161 | +0.09% | 576.06M | 09/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.162 | 0% | 351.89M | 09/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.681 | +0.19% | 290.32M | 09/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.843 | +0.89% | 247.97M | 09/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1.001 | +1.89% | 170.94M | 09/05 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.829 | -0.10% | 134.17M | 10/05 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 1.015 | 0% | 109.71M | 09/05 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.732 | +0.14% | 55.67M | 09/05 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.729 | 0% | 55.67M | 09/05 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 0.997 | -0.13% | 22.07M | 10/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.963 | +0.34% | 7.89M | 09/05 | |
