| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.037 | 0% | 5.21B | 30/05 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 22.077 | +0.08% | 1.71B | 30/05 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 5.877 | -0.76% | 2.22B | 29/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18.604 | -1.28% | 973.54M | 29/05 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10.809 | -0.34% | 607.81M | 30/05 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18.537 | -0.84% | 13.24M | 29/05 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15.589 | +0.07% | 814.77M | 30/05 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20.127 | +0.14% | 740.26M | 30/05 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11.268 | +0.14% | 709.89M | 30/05 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12.682 | 0% | 435.49M | 30/05 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9.167 | -0.21% | 5B | 30/05 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14.609 | -0.20% | 633.14M | 30/05 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14.569 | -0.20% | 1.15B | 30/05 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14.483 | -0.20% | 1.18B | 30/05 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 15.668 | -1.23% | 276.84M | 29/05 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12.447 | -0.46% | 54.82M | 29/05 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14.400 | 0% | 127.05M | 30/05 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.297 | -0.62% | 90.8M | 28/05 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 17.215 | -0.35% | 206.35M | 28/05 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 28.749 | +0.11% | 61.64M | 30/05 | |
