| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.669 | -0.21% | 3.68B | 29/04 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.239 | 0% | 3.64B | 29/04 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.079 | +0.94% | 1.58B | 29/04 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.621 | +0.18% | 1.4B | 29/04 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.292 | +0.62% | 1.35B | 29/04 | |
| | CIMB Islamic Balanced | LP6005. | 0.513 | +0.23% | 839.5M | 29/04 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.138 | +0.76% | 576.06M | 29/04 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.159 | +0.21% | 351.89M | 29/04 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.669 | +0.27% | 290.32M | 29/04 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.815 | +0.87% | 247.97M | 29/04 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.967 | +0.79% | 170.94M | 29/04 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.808 | +0.16% | 134.17M | 15:00:00 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 1.013 | +0.13% | 109.71M | 29/04 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.717 | +0.24% | 55.67M | 29/04 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.720 | +0.24% | 55.67M | 29/04 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 0.992 | 0% | 22.07M | 15:00:00 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.951 | +0.71% | 7.89M | 29/04 | |
