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Name	Symbol	Last	Chg. %	Total Assets	Time
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.230	+0.96%	3.64B	02/12
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.571	+0.92%	3.08B	02/12
CIMB Islamic DALI Equity Growth	0P0000.	1.150	+0.78%	1.49B	02/12
Principal DALI Opportunities Fund MYR	0P0000.	0.303	0%	1.35B	02/12
Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.572	+0.77%	1.25B	02/12
CIMB Islamic Balanced	LP6005.	0.507	+0.34%	839.5M	02/12
CIMB Islamic DALI Eq	LP6150.	1.161	+0.42%	491.92M	02/12
CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi	0P0000.	1.129	+0.96%	351.89M	02/12
Principal Islamic Small Cap Opportunities Fund	0P0000.	0.918	+0.78%	319.76M	02/12
CIMB Islamic Balanced Growth Fund	0P0000.	0.705	+0.26%	306.61M	02/12
CIMB-Principal Greater China Equity Fund	LP6505.	0.948	+1.35%	170.94M	02/12
CIMB Islamic Equity Aggressive Fund	LP6000.	0.899	+0.74%	134.17M	05:00:00
CIMB-Principal Asian Equity Fund	LP6501.	0.990	+1.05%	109.71M	02/12
CIMB Islamic PRS Plus Moderate - Class A	0P0000.	0.729	0%	55.67M	02/12
CIMB Islamic PRS Plus Moderate - Class X	0P0000.	0.733	0%	55.67M	02/12
Principal Islamic Lifetime Enhanced Sukuk Fund	0P0000.	1.042	+0.51%	8.78M	05:00:00
CIMB-Principal Global Titans Fund	LP6150.	0.936	+1.15%	7.89M	02/12

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