| | 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% | 2,19B | 07/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18,429 | +0,40% | 787,88M | 07/05 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10,906 | -0,06% | 623,62M | 08/05 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18,422 | +1,34% | 13,56M | 07/05 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 15,953 | -0,13% | 980,97M | 08/05 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20,575 | -0,11% | 608,25M | 08/05 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11,511 | -0,11% | 724,38M | 08/05 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12,659 | +0,01% | 452,84M | 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% | 670,69M | 08/05 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16,216 | +1,37% | 225,63M | 07/05 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12,464 | +0,77% | 54,62M | 07/05 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14,373 | +0,02% | 130,7M | 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% | 150,78M | 03/05 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 29,284 | -0,11% | 62,95M | 08/05 | |
