| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,039 | +0,02% | 4,74B | 31/05 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 21,983 | -0,42% | 1,82B | 31/05 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 5,709 | -2,86% | 2,21B | 30/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18,383 | -1,18% | 786,87M | 30/05 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10,825 | +0,15% | 605,73M | 31/05 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18,502 | -0,19% | 13,13M | 30/05 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15,522 | -0,43% | 952,69M | 31/05 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20,063 | -0,32% | 587,51M | 31/05 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11,235 | -0,29% | 709,89M | 31/05 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12,684 | +0,02% | 435,49M | 31/05 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14,573 | +0,03% | 1,15B | 31/05 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14,487 | +0,03% | 1,17B | 31/05 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9,170 | +0,03% | 4,97B | 31/05 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14,613 | +0,03% | 633,14M | 31/05 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 15,763 | +0,61% | 276,84M | 30/05 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12,426 | -0,17% | 54,82M | 30/05 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14,403 | +0,02% | 127,1M | 31/05 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12,194 | -0,84% | 90,8M | 29/05 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 17,045 | -0,99% | 206,35M | 29/05 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 28,633 | -0,40% | 61,71M | 31/05 | |
