| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,668 | +0,65% | 3,68B | 10/05 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,242 | +0,83% | 3,64B | 10/05 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,114 | +0,36% | 1,58B | 10/05 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,627 | +0,43% | 1,4B | 10/05 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,299 | 0,17% | 1,35B | 10/05 | |
| CIMB Islamic Balanced | LP6005. | 0,517 | +0,21% | 839,5M | 10/05 | |
| CIMB Islamic DALI Eq | LP6150. | 1,163 | +0,14% | 576,06M | 10/05 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,172 | +0,83% | 351,89M | 10/05 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,680 | -0,12% | 290,32M | 10/05 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,845 | +0,26% | 247,97M | 10/05 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 1,009 | +0,88% | 170,94M | 10/05 | |
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0,827 | -0,14% | 134,17M | 08:00:00 | |
| CIMB-Principal Asian Equity Fund | LP6501. | 1,023 | +0,80% | 109,71M | 10/05 | |
| CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0,733 | 0,11% | 55,67M | 10/05 | |
| CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0,730 | 0,11% | 55,67M | 10/05 | |
| Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 0,996 | -0,11% | 22,07M | 08:00:00 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0,969 | +0,59% | 7,89M | 10/05 | |