Equity
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CIMB Islamic Al-Azzam Equity Fund
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CIMB Islamic Asia Pacific Equity Fund
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CIMB Islamic DALI Asia Pacific Equity Growth Fund
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CIMB Islamic DALI Equity Fund
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CIMB Islamic DALI Equity Growth Fund
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CIMB Islamic Equity Aggressive Fund
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CIMB Islamic Small Cap Fund
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CIMB-Principal Equity Aggressive Fund 1
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CIMB-Principal Equity Aggressive Fund 3
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CIMB-Principal Equity Fund
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CIMB-Principal Equity Growth & Income Fund
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CIMB-Principal Equity Income Fund
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CIMB-Principal KLCI-Linked Fund
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CIMB-Principal Malaysia Equity Fund
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CIMB-Principal Small Cap Fund
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Principal DALI Opportunities Fund (formerly known as CIMB Islamic DALI Equity Theme Fund)
Mixed Assets
Wholesale
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CIMB Islamic Corporate Deposit Fund 2
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CIMB Islamic Institutional Sukuk Fund
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CIMB-Principal Corporate Deposit Fund 1
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CIMB-Principal Global Multi Asset Income Fund 2
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CIMB-Principal Institutional Bond Fund 3
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CIMB-Principal Institutional Bond Fund 4
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CIMB-Principal Institutional Bond Fund 5
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CIMB-Principal Institutional Bond Fund 6
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CIMB-Principal Institutional Bond Fund 7
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CIMB-Principal Preferred Securities Fund (Class MYR)
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CIMB-Principal Preferred Securities Fund (Class MYR-Hedged)
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CIMB-Principal Preferred Securities Fund (Class USD)
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CIMB-Principal Wholesale Equity Fund
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CIMB-Principal Wholesale Total Return Bond Fund
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Principal Islamic Aggressive Wholesale Fund-of-Funds (formerly known as CIMB Islamic Aggressive Wholesale Fund-of-Funds)
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Principal Islamic Balanced Wholesale Fund-of-Funds (formerly known as CIMB Islamic Balanced Wholesale Fund-of-Funds)
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Principal Islamic Conservative Wholesale Fund-of-Funds (formerly known as CIMB Islamic Conservative Wholesale Fund-of-Funds)
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Principal World Selection Aggressive Fund (Class AUD-Hedged)
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Principal World Selection Aggressive Fund (Class GBP-Hedged)
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Principal World Selection Aggressive Fund (Class MYR-Hedged)
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Principal World Selection Aggressive Fund (Class SGD-Hedged)
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Principal World Selection Aggressive Fund (Class USD)
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Principal World Selection Conservative Fund (Class AUD-Hedged)
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Principal World Selection Conservative Fund (Class GBP-Hedged)
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Principal World Selection Conservative Fund (Class MYR-Hedged)
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Principal World Selection Conservative Fund (Class SGD-Hedged)
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Principal World Selection Conservative Fund (Class USD)
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Principal World Selection Moderate Aggressive (Class AUD-Hedged)
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Principal World Selection Moderate Aggressive (Class GBP-Hedged)
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Principal World Selection Moderate Aggressive (Class MYR-Hedged)
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Principal World Selection Moderate Aggressive (Class SGD-Hedged)
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Principal World Selection Moderate Aggressive (Class USD)
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Principal World Selection Moderate Conservative (Class AUD-Hedged)
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Principal World Selection Moderate Conservative (Class GBP-Hedged)
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Principal World Selection Moderate Conservative (Class MYR-Hedged)
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Principal World Selection Moderate Conservative (Class SGD-Hedged)
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Principal World Selection Moderate Conservative (Class USD)
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Principal World Selection Moderate Fund (Class AUD-Hedged)
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Principal World Selection Moderate Fund (Class GBP-Hedged)
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Principal World Selection Moderate Fund (Class MYR-Hedged)
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Principal World Selection Moderate Fund (Class SGD-Hedged)
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Principal World Selection Moderate Fund (Class USD)
Fixed Income and Money Market
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CIMB Islamic Deposit Fund
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CIMB Islamic Deposit Fund 2 (Class A)
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CIMB Islamic Deposit Fund 2 (Class B)
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CIMB Islamic Deposit Fund 2 (Class C)
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CIMB Islamic Enhanced Sukuk Fund
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CIMB Islamic Money Market Fund
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CIMB Islamic Sukuk Fund
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CIMB-Principal Bond Fund
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CIMB-Principal Conservative Bond Fund (Class C)
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CIMB-Principal Deposit Fund
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CIMB-Principal Deposit Fund 2 (Class A)
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CIMB-Principal Deposit Fund 2 (Class B)
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CIMB-Principal Deposit Fund 2 (Class C)
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CIMB-Principal Institutional Bond Fund 2
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CIMB-Principal Money Market Income Fund
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CIMB-Principal Strategic Bond Fund
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CIMB-Principal Wholesale Deposit Fund 4
Regional and Global
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CIMB Islamic Global Sukuk Fund (Class MYR)
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CIMB Islamic Global Sukuk Fund (Class SGD)
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CIMB Islamic Global Sukuk Fund (Class USD)
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CIMB-Principal ASEAN Equity Fund
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CIMB-Principal ASEAN Total Return Fund - Class MYR
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CIMB-Principal ASEAN Total Return Fund - Class USD
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CIMB-Principal Asia Pacific Dynamic Growth Fund - Class AUD
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CIMB-Principal Asia Pacific Dynamic Growth Fund - Class MYR
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CIMB-Principal Asia Pacific Dynamic Growth Fund - Class USD
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CIMB-Principal Asia Pacific Dynamic Growth Fund- Class SGD
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CIMB-Principal Asia Pacific Dynamic Income Fund (MYR)
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CIMB-Principal Asia Pacific Dynamic Income Fund (SGD)
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CIMB-Principal Asia Pacific Dynamic Income Fund (USD)
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CIMB-Principal Asia Pacific Dynamic Mixed Asset Fund (Class MYR)
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CIMB-Principal Asia Pacific Dynamic Mixed Asset Fund (Class USD)
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CIMB-Principal Asia Pacific Target Return Fund 1
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CIMB-Principal Asian Dynamic Bond Fund
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CIMB-Principal Asian Equity Fund
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CIMB-Principal Australian Equity Fund
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CIMB-Principal China Direct Opportunities Fund (Class MYR)
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CIMB-Principal China Direct Opportunities Fund (Class SGD)
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CIMB-Principal China Direct Opportunities Fund (Class USD)
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CIMB-Principal China Multi Asset Income Fund (Class AUD-H)
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CIMB-Principal China Multi Asset Income Fund (Class MYR-Hedged)
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CIMB-Principal China Multi Asset Income Fund (Class RMB-H)
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CIMB-Principal China Multi Asset Income Fund (Class SGD-H)
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CIMB-Principal China Multi Asset Income Fund (Class USD)
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CIMB-Principal China-India-Indonesia Equity Fund
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CIMB-Principal Conservative Bond Fund (Class A)
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CIMB-Principal Dynamic Growth Fund (SGD)
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CIMB-Principal Dynamic Growth Fund (USD)
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CIMB-Principal Emerging Markets Multi Asset Fund (Class AUD-Hedged)
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CIMB-Principal Emerging Markets Multi Asset Fund (Class EUR-Hedged)
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CIMB-Principal Emerging Markets Multi Asset Fund (Class GBP-Hedged)
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CIMB-Principal Emerging Markets Multi Asset Fund (Class HKD-Hedged)
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CIMB-Principal Emerging Markets Multi Asset Fund (Class MYR)
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CIMB-Principal Emerging Markets Multi Asset Fund (Class MYR-Hedged)
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CIMB-Principal Emerging Markets Multi Asset Fund (Class SGD-Hedged)
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CIMB-Principal Emerging Markets Multi Asset Fund (Class USD)
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CIMB-Principal Emerging Markets Multi Asset Fund (RMB-Hedged)
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CIMB-Principal Global Dividend Maximiser Fund (Class AUD)
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CIMB-Principal Global Dividend Maximiser Fund (Class SGD)
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CIMB-Principal Global Dividend Maximiser Fund - Class MYR
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CIMB-Principal Global Dividend Maximiser Fund - Class USD
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CIMB-Principal Global Income Fund (Class AUD-Hedged)
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CIMB-Principal Global Income Fund (Class EUR-Hedged)
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CIMB-Principal Global Income Fund (Class HKD-Hedged)
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CIMB-Principal Global Income Fund (Class MYR-Hedged)
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CIMB-Principal Global Income Fund (Class RMB-Hedged)
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CIMB-Principal Global Income Fund (Class SGD-Hedged)
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CIMB-Principal Global Income Fund (Class USD)
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CIMB-Principal Global Income Fund (GBP-Hedged)
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CIMB-Principal Global Multi Asset Income Fund
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CIMB-Principal Global Technology Fund (Class AUD-Hedged)
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CIMB-Principal Global Technology Fund (Class GBP-Hedged)
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CIMB-Principal Global Technology Fund (Class MYR-Hedged)
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CIMB-Principal Global Technology Fund (Class SGD-Hedged)
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CIMB-Principal Global Technology Fund (Class USD)
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CIMB-Principal Global Titans Fund (MYR)
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CIMB-Principal Global Titans Fund (USD)
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CIMB-Principal Greater China Equity Fund
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CIMB-Principal Millennial Equity Fund (Class MYR)
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CIMB-Principal Millennial Equity Fund (Class MYR-Hedged)
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CIMB-Principal Millennial Equity Fund (Class SGD-Hedged)
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CIMB-Principal Millennial Equity Fund (Class USD)
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CIMB-Principal US Mortgage Fund (Class AUD-Hedged)
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CIMB-Principal US Mortgage Fund (Class MYR-Hedged)
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CIMB-Principal US Mortgage Fund (Class SGD-Hedged)
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CIMB-Principal US Mortgage Fund (Class USD)
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Principal DALI Global Equity Fund (formerly known as CIMB Islamic Global Equity Fund) - Class MYR
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Principal Global Real Estate Fund (Class MYR)
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Principal Global Real Estate Fund (Class MYR-Hedged)
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Principal Global Real Estate Fund (Class USD)
PRS Plus
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CIMB Islamic PRS Plus Asia Pacific Ex-Japan Equity - Class A
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CIMB Islamic PRS Plus Asia Pacific Ex-Japan Equity - Class C
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CIMB Islamic PRS Plus Asia Pacific Ex-Japan Equity - Class X
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CIMB Islamic PRS Plus Conservative - Class A
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CIMB Islamic PRS Plus Conservative - Class C
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CIMB Islamic PRS Plus Conservative - Class X
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CIMB Islamic PRS Plus Equity - Class A
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CIMB Islamic PRS Plus Equity - Class C
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CIMB Islamic PRS Plus Equity - Class X
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CIMB Islamic PRS Plus Growth - Class A
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CIMB Islamic PRS Plus Growth - Class C
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CIMB Islamic PRS Plus Growth - Class X
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CIMB Islamic PRS Plus Moderate - Class A
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CIMB Islamic PRS Plus Moderate - Class C
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CIMB Islamic PRS Plus Moderate - Class X
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CIMB-Principal PRS Plus Asia Pacific Ex-Japan Equity - Class A
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CIMB-Principal PRS Plus Asia Pacific Ex-Japan Equity - Class C
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CIMB-Principal PRS Plus Asia Pacific Ex-Japan Equity - Class X
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CIMB-Principal PRS Plus Conservative - Class A
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CIMB-Principal PRS Plus Conservative - Class C
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CIMB-Principal PRS Plus Conservative - Class X
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CIMB-Principal PRS Plus Equity - Class A
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CIMB-Principal PRS Plus Equity - Class C
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CIMB-Principal PRS Plus Equity - Class X
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CIMB-Principal PRS Plus Growth - Class A
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CIMB-Principal PRS Plus Growth - Class C
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CIMB-Principal PRS Plus Growth - Class X
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CIMB-Principal PRS Plus Moderate - Class A
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CIMB-Principal PRS Plus Moderate - Class C
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CIMB-Principal PRS Plus Moderate - Class X
Close Ended
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CIMB-Principal Total Return Bond Fund 3
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CIMB-Principal Total Return Bond Fund 4
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CIMB-Principal Total Return Bond Fund 5
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CIMB-Principal Total Return Bond Fund 6
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CIMB-Principal Total Return Bond Fund 8
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CIMB-Principal Total Return Bond Fund 9
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Principal Total Return Bond Fund 10