| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.239 | -1.20% | 3.64B | 30/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.660 | -1.35% | 3.59B | 30/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.149 | -0.10% | 1.61B | 30/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.627 | -1.17% | 1.37B | 30/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.310 | -0.19% | 1.35B | 30/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.521 | -0.48% | 839.5M | 30/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.182 | -0.46% | 574.18M | 30/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.158 | -1.20% | 351.89M | 30/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.694 | -0.09% | 290.32M | 30/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.916 | -0.20% | 250.09M | 30/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.976 | -0.36% | 170.94M | 30/05 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.850 | -1.59% | 134.17M | 31/05 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 1.027 | -1.31% | 109.71M | 30/05 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.739 | -0.11% | 55.67M | 30/05 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.742 | -0.11% | 55.67M | 30/05 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1.014 | -0.38% | 11.1M | 31/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.966 | -0.35% | 7.89M | 30/05 | |
