| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.138 | +0.02% | 4.06B | 23/07 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 21.593 | -0.97% | 1.71B | 23/07 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 5.815 | -0.84% | 2.03B | 19/07 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18.930 | -1.56% | 779.64M | 19/07 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 11.010 | -0.12% | 578.32M | 18/07 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18.957 | -0.78% | 13.26M | 19/07 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15.209 | -0.99% | 991.52M | 23/07 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 19.691 | -1.05% | 563.92M | 23/07 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11.051 | -1.03% | 706.02M | 23/07 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12.760 | 0% | 476.07M | 23/07 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9.437 | -0.11% | 4.88B | 23/07 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 15.039 | -0.11% | 620.79M | 23/07 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14.999 | -0.11% | 1.13B | 23/07 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14.910 | -0.11% | 1.14B | 23/07 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16.179 | -0.48% | 403.35M | 19/07 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12.403 | -0.30% | 52.75M | 19/07 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14.502 | +0.02% | 128.99M | 23/07 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.335 | -1.44% | 88.84M | 18/07 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 16.821 | -0.48% | 177.05M | 18/07 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 28.545 | -0.92% | 60.9M | 23/07 | |
