| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.248 | 0% | 3.64B | 02/07 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.705 | 0% | 3.51B | 02/07 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.196 | +0.75% | 1.67B | 02/07 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.667 | +0.26% | 1.36B | 02/07 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.321 | +1.45% | 1.35B | 02/07 | |
| | CIMB Islamic Balanced | LP6005. | 0.541 | +0.30% | 839.5M | 02/07 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.252 | +0.76% | 565.62M | 02/07 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.213 | 0% | 351.89M | 02/07 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.712 | +0.66% | 310.55M | 02/07 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.941 | +0.58% | 281.59M | 02/07 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.953 | -0.86% | 170.94M | 02/07 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.911 | +1.79% | 134.17M | 08:00:00 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 1.082 | 0.00% | 109.71M | 02/07 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.762 | +0.69% | 55.67M | 02/07 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.765 | +0.68% | 55.67M | 02/07 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1.035 | +0.73% | 11.64M | 08:00:00 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.990 | +0.32% | 7.89M | 02/07 | |
