| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.553 | -0.05% | 2.88B | 28/01 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.219 | -0.14% | 2.67B | 28/01 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.915 | -0.33% | 2.03B | 28/01 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.129 | +0.45% | 1.53B | 28/01 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.550 | 0% | 1.23B | 28/01 | |
| CIMB Islamic Balanced | LP6005. | 0.495 | -0.04% | 977.52M | 28/01 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0.922 | +0.42% | 810.08M | 28/01 | |
| CIMB Islamic DALI Eq | LP6150. | 1.107 | +0.18% | 493.3M | 28/01 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.085 | -0.13% | 351.89M | 28/01 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.881 | -0.09% | 346.76M | 28/01 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.682 | 0% | 318.84M | 28/01 | |
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0.854 | +0.28% | 274.38M | 31/01 | |
| CIMB-Principal Asian Equity Fund | LP6501. | 0.945 | +0.12% | 114.36M | 28/01 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.291 | 0% | 56.9M | 28/01 | |
| CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.712 | 0% | 55.67M | 28/01 | |
| CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.708 | 0% | 55.67M | 28/01 | |
| Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 1.050 | +0.14% | 12.3M | 31/01 | |