| | CIMB-PRINCIPAL FAM Fixed Income Fund | CIMB-P. | 15.032 | +0.01% | 4.74B | 17/05 | |
| | CIMB-PRINCIPAL FAM Enhanced Equity Fund | CIMB-P. | 22.656 | +0.27% | 1.86B | 17/05 | |
| | Principal Global Cloud Computing Fund A | 0P0001. | 6.135 | -0.01% | 2.26B | 16/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Equity | CIMB-P. | 18.752 | +0.40% | 798.3M | 16/05 | |
| | CIMB-Principal Strategic Income Fund | CIMB-P. | 10.873 | -0.29% | 619.48M | 17/05 | |
| | CIMB-PRINCIPAL (FAM) Global Equities Fund | CIMB-P. | 18.789 | +0.23% | 13.96M | 16/05 | |
| | CIMB-Principal LIFE Equity Retirement Mutual Fund | CIMB-P. | 16.007 | +0.26% | 981.8M | 17/05 | |
| | CIMB-Principal LIFE Long Term Equity Fund | CIMB-P. | 20.653 | +0.29% | 605.44M | 17/05 | |
| | CIMB-PRINCIPAL FAM Dividend Equity Fund | CIMB-P. | 11.554 | +0.28% | 726.64M | 17/05 | |
| | CIMB-Principal Core Fixed Income Fund-A | CIMB-P. | 12.684 | +0.01% | 450.14M | 17/05 | |
| | CIMB-Principal Property Income Fund-A | CIMB-P. | 14.827 | -0.32% | 1.18B | 17/05 | |
| | CIMB-Principal Property Income Fund-C | CIMB-P. | 14.740 | -0.32% | 1.22B | 17/05 | |
| | CIMB-Principal Property Income Fund-D | CIMB-P. | 9.329 | -0.32% | 5.09B | 17/05 | |
| | CIMB-Principal Property Income Fund-R | CIMB-P. | 14.867 | -0.32% | 667.02M | 17/05 | |
| | CIMB-Principal Global Infrastructure Equity Fund | CIMB-P. | 16.578 | -0.20% | 250.68M | 16/05 | |
| | CIMB-Principal Balanced Income Fund-R | CIMB-P. | 12.557 | +0.19% | 55.42M | 16/05 | |
| | CIMB-Principal LIFE Fixed Income Retirement Mutual | CIMB-P. | 14.401 | +0.01% | 127.82M | 17/05 | |
| | CIMB-Principal Global Silver Age Fund | CIMB-P. | 12.546 | +1.04% | 92.71M | 15/05 | |
| | CIMB-Principal European Equity Fund | CIMB-P. | 17.213 | +0.53% | 207.54M | 15/05 | |
| | CIMB-PRINCIPAL (FAM) Long–Term Equity Fund | CIMB-P. | 29.516 | +0.38% | 63.37M | 17/05 | |
