| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,005 | +0,02% | 4,73B | 08/05 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 22,570 | -0,13% | 1,85B | 08/05 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 6,054 | +1,26% | 2,22B | 07/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18,429 | +0,40% | 788,06M | 07/05 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10,906 | -0,06% | 621,74M | 08/05 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18,422 | +1,34% | 13,75M | 07/05 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15,953 | -0,13% | 978,88M | 08/05 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20,575 | -0,11% | 607,22M | 08/05 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11,511 | -0,11% | 723,57M | 08/05 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12,659 | +0,01% | 453,53M | 08/05 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14,827 | -0,10% | 1,19B | 08/05 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14,740 | -0,10% | 1,27B | 08/05 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9,329 | -0,10% | 5,12B | 08/05 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14,867 | -0,10% | 669,78M | 08/05 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16,216 | +1,37% | 228,71M | 07/05 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12,464 | +0,77% | 55,03M | 07/05 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14,373 | +0,02% | 127,74M | 08/05 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12,074 | +0,02% | 89M | 02/05 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 16,615 | +0,48% | 151,33M | 03/05 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 29,284 | -0,11% | 62,88M | 08/05 | |
