| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,664 | -0,63% | 3,68B | 30/04 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,239 | 0,04% | 3,64B | 30/04 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,083 | +0,32% | 1,58B | 30/04 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,619 | -0,29% | 1,4B | 30/04 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,293 | +0,34% | 1,35B | 30/04 | |
| CIMB Islamic Balanced | LP6005. | 0,512 | -0,04% | 839,5M | 30/04 | |
| CIMB Islamic DALI Eq | LP6150. | 1,140 | +0,17% | 576,06M | 30/04 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,160 | 0,03% | 351,89M | 30/04 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,671 | +0,24% | 290,32M | 30/04 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,816 | +0,17% | 247,97M | 30/04 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,962 | -0,54% | 170,94M | 30/04 | |
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0,808 | -0,02% | 134,17M | 02/05 | |
| CIMB-Principal Asian Equity Fund | LP6501. | 1,013 | 0,02% | 109,71M | 30/04 | |
| CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0,720 | -0,07% | 55,67M | 30/04 | |
| CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0,716 | -0,08% | 55,67M | 30/04 | |
| Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 0,992 | -0,05% | 22,07M | 02/05 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0,945 | -0,55% | 7,89M | 30/04 | |