| | 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 | |
