| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.490 | +0.02% | 4.02B | 14/02 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 21.457 | -0.88% | 1.71B | 14/02 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 7.061 | -0.74% | 1.9B | 13/02 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18.174 | +0.65% | 717.24M | 13/02 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 11.463 | -0.22% | 509.61M | 11/02 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 20.371 | +0.88% | 12M | 13/02 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12.991 | +0.02% | 814.42M | 14/02 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15.005 | -0.89% | 977.61M | 14/02 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 19.186 | -0.88% | 413.67M | 14/02 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 10.903 | -0.81% | 828.81M | 14/02 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 15.122 | -0.25% | 1.03B | 14/02 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 15.033 | -0.25% | 1.24B | 14/02 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9.405 | -0.25% | 4.35B | 14/02 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 15.163 | -0.25% | 555.37M | 14/02 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16.661 | +0.42% | 338.84M | 13/02 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 13.114 | -0.41% | 50.8M | 11/02 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14.814 | +0.01% | 149.28M | 14/02 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.715 | -0.28% | 89.96M | 11/02 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 17.142 | +0.30% | 339.51M | 11/02 | |
| | CIMB-Principal Core Fixed Income Fund-R | CIMB-P. | 13.008 | +0.02% | 74.52M | 14/02 | |
