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Name	Symbol	Last	Chg. %	Total Assets	Time
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.522	+3.06%	2.7B	10/04
CIMB-Principal Greater China Equity Fund	LP6505.	0.877	+4.54%	1.68B	10/04
CIMB Islamic DALI Equity Growth	0P0000.	0.998	+6.21%	674.53M	10/04
Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.511	+4.07%	1.11B	10/04
CIMB Islamic Balanced	LP6005.	0.478	+2.51%	982.17M	10/04
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.208	+2.87%		10/04
CIMB-Principal Global Titans Fund	LP6150.	0.860	-0.27%	757.4M	10/04
CIMB Islamic DALI Eq	LP6150.	1.016	+5.28%	426.35M	10/04
CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi	0P0000.	1.038	+2.85%		10/04
CIMB Islamic Balanced Growth Fund	0P0000.	0.658	+2.89%	289.74M	10/04
Principal Islamic Small Cap Opportunities Fund	0P0000.	0.752	+7.05%	273.48M	10/04
CIMB Islamic Equity Aggressive Fund	LP6000.	0.794	0.01%		11/04
CIMB-Principal Asian Equity Fund	LP6501.	0.911	+2.49%		10/04
CIMB Islamic PRS Plus Moderate - Class X	0P0000.	0.684	+2.95%		10/04
CIMB Islamic PRS Plus Moderate - Class A	0P0000.	0.681	+2.97%		10/04
Principal DALI Opportunities Fund MYR	0P0000.	0.261	+6.11%	47.4M	10/04
Principal Islamic Lifetime Enhanced Sukuk Fund	0P0000.	1.042	0.00%	10.94M	11/04

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