| CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15,474 | -0,03% | 4,05B | 31/01 | |
| CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 21,916 | -1,73% | 1,73B | 31/01 | |
| Principal Global Cloud Computing Fund A | 0P0001. | 7,082 | -0,36% | 1,93B | 30/01 | |
| CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 17,866 | -0,22% | 707,68M | 28/01 | |
| CIMB-Principal Strategic Income Fund | CIMB-P. | 11,493 | +0,02% | 518,75M | 29/01 | |
| CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 20,165 | +0,34% | 14,19M | 30/01 | |
| CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15,337 | -1,75% | 1,01B | 31/01 | |
| CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12,983 | -0,03% | 816,04M | 31/01 | |
| CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 19,695 | -1,85% | 442,5M | 31/01 | |
| CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11,167 | -1,79% | 829,24M | 31/01 | |
| CIMB-Principal Property Income Fund-D | CIMB-P. | 9,405 | -0,15% | 4,38B | 31/01 | |
| CIMB-Principal Property Income Fund-R | CIMB-P. | 15,162 | -0,15% | 558,4M | 31/01 | |
| CIMB-Principal Property Income Fund-A | CIMB-P. | 15,121 | -0,15% | 1,04B | 31/01 | |
| CIMB-Principal Property Income Fund-C | CIMB-P. | 15,032 | -0,15% | 1,24B | 31/01 | |
| CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16,385 | +0,86% | 327,06M | 30/01 | |
| CIMB-Principal Balanced Income Fund-R | CIMB-P. | 13,208 | +0,10% | 51,67M | 29/01 | |
| CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14,802 | -0,03% | 148,1M | 31/01 | |
| CIMB-Principal Global Silver Age Fund | CIMB-P. | 12,840 | -0,33% | 87,24M | 29/01 | |
| CIMB-Principal European Equity Fund | CIMB-P. | 16,834 | +0,57% | 319,5M | 29/01 | |
| CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 29,491 | -1,79% | 55,03M | 31/01 | |