| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.587 | 0.02% | 14.4B | 14/04 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.210 | +0.96% | | 14/04 | |
| | Public Ittikal Fund | 0P0000. | 0.785 | +0.10% | 3.86B | 11/04 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.108 | 0.03% | 4.69B | 14/04 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.151 | 0.03% | 3.37B | 14/04 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.359 | +0.56% | 3.9B | 11/04 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.872 | +1.00% | 757.4M | 14/04 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.526 | +0.86% | 2.7B | 14/04 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 14/04 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.368 | +0.16% | 3.9B | 11/04 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.494 | -0.36% | 2.52B | 11/04 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.907 | +2.30% | 1.68B | 14/04 | |
| | Public Global Select Fund | 0P0000. | 0.396 | +0.48% | 3.53B | 11/04 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.555 | 0.04% | 2.36B | 14/04 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.467 | +0.69% | 2.27B | 11/04 | |
| | Public Islamic Equity Fund | 0P0000. | 0.319 | 0.00% | 1.59B | 11/04 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.096 | 0.03% | 1.94B | 14/04 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.391 | +0.23% | 1.66B | 11/04 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.635 | +0.22% | 1.01B | 14/04 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.013 | +1.59% | 674.53M | 14/04 | |
| | Public Bond Fund | 0P0000. | 0.968 | -0.04% | 1.52B | 11/04 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.071 | +1.57% | 1.84B | 14/04 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.117 | 0.03% | 1.54B | 14/04 | |
| | AmChina A-Shares | 0P0000. | 2.888 | -0.16% | 268.47M | 14/04 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.266 | +1.96% | 47.4M | 14/04 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.517 | +1.15% | 1.11B | 14/04 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.352 | +0.17% | 974.91M | 11/04 | |
| | Public SmallCap Fund | 0P0000. | 0.902 | +0.62% | 1.32B | 11/04 | |
| | Kenanga Growth | 0P0000. | 1.348 | -0.62% | 1.67B | 11/04 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.441 | +1.01% | 529.05M | 14/04 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.358 | +0.14% | 1.24B | 11/04 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.505 | -0.75% | 1.14B | 11/04 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.545 | +1.08% | 576.8M | 14/04 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.402 | +0.88% | 1.16B | 11/04 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.270 | +1.55% | 1.16B | 14/04 | |
| | Public Far-East Select | 0P0000. | 0.277 | 0.14% | 739.42M | 11/04 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.234 | 0.03% | 1.85B | 14/04 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.368 | +0.27% | 1.14B | 11/04 | |
| | Public Growth | 0P0000. | 0.441 | -0.23% | 804.15M | 11/04 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.713 | +0.85% | 584.78M | 14/04 | |
| | PB Islamic Bond Fund | 0P0000. | 1.171 | -0.02% | 672.55M | 14/04 | |
| | Public Islamic Bond Fund | 0P0000. | 0.986 | -0.01% | 814.1M | 14/04 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.566 | +1.95% | 763.73M | 14/04 | |
| | PB Fixed Income Fund | 0P0000. | 1.111 | -0.04% | 684.81M | 11/04 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.606 | +1.07% | 157.21M | 14/04 | |
| | CIMB Islamic Balanced | LP6005. | 0.480 | +0.63% | 982.17M | 14/04 | |
| | PB ASEAN Dividend | 0P0000. | 0.246 | -0.73% | 644.06M | 11/04 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.325 | +0.46% | 1.41B | 11/04 | |
| | PB Growth Fund | 0P0000. | 0.838 | -0.60% | 672.62M | 11/04 | |
| | Public China Ittikal Fund | 0P0000. | 0.338 | +0.65% | 730.91M | 11/04 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.030 | +1.81% | 426.35M | 14/04 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.321 | 0.02% | 1.65B | 14/04 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.675 | +1.43% | 813.89M | 14/04 | |
| | Public Equity Fund | 0P0000. | 0.227 | -0.22% | 474.38M | 11/04 | |
| | Public China Select Fund | 0P0000. | 0.329 | +0.49% | 728.6M | 11/04 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.229 | +0.75% | 104.23M | 14/04 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.297 | +0.81% | 414.93M | 14/04 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.421 | +0.54% | 182.93M | 11/04 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.347 | -0.34% | 581.09M | 11/04 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.315 | +1.41% | 392.51M | 14/04 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.739 | +1.69% | 308.27M | 14/04 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.354 | +0.85% | 276.19M | 14/04 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.279 | +0.46% | 481.95M | 11/04 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.132 | +1.67% | 814.53M | 14/04 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.580 | +1.68% | 380.57M | 14/04 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.351 | +1.06% | 421.75M | 14/04 | |
| | Public Sector Select | 0P0000. | 0.327 | -0.24% | 369.19M | 11/04 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.628 | +0.67% | 371.68M | 14/04 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.049 | +0.95% | | 14/04 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.577 | 0.02% | 368.8M | 14/04 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.616 | 0.01% | 340.8M | 14/04 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.694 | 0.01% | 696.02M | 14/04 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.298 | +1.46% | 387.1M | 14/04 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.007 | -0.58% | 401.23M | 11/04 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.071 | +2.33% | 169.64M | 14/04 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.663 | +0.87% | 289.74M | 14/04 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.669 | +0.21% | 392.18M | 14/04 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.743 | +1.20% | 455.8M | 14/04 | |
| | PB Islamic Equity Fund | 0P0000. | 0.263 | 0.11% | 227.97M | 11/04 | |
| | Dana Makmur Pheim | 0P0000. | 0.845 | +1.37% | 193.86M | 14/04 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.765 | +2.10% | 273.48M | 14/04 | |
| | Public Industry Growth Fund | 0P0000. | 0.548 | -0.27% | 242.6M | 11/04 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.534 | +1.64% | 307.33M | 14/04 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.656 | 0.02% | 273.56M | 14/04 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.926 | +1.95% | 180.57M | 14/04 | |
| | Singular Value Fund | 0P0000. | 6.022 | +1.20% | 370.64M | 14/04 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.690 | +1.42% | 126.9M | 14/04 | |
| | Libra Dana Safa Fund | 0P0000. | 0.550 | 0.04% | 94.76M | 14/04 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.940 | +0.06% | 211.1M | 14/04 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.477 | +1.37% | 177.26M | 14/04 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.240 | -0.34% | 179.24M | 11/04 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.715 | +1.76% | 820.61M | 14/04 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.308 | 0.00% | 205.11M | 11/04 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.656 | +1.78% | 177.12M | 14/04 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.400 | +1.32% | 195.79M | 14/04 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.309 | +0.98% | 205.62M | 11/04 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.452 | -0.44% | 288.17M | 11/04 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.333 | +1.25% | 200.61M | 14/04 | |
| | KAF Money Market Fund | 0P0000. | 167.016 | +0.03% | 263.79M | 14/04 | |
| | RHB Gold and General Fund | 0P0000. | 0.677 | +4.23% | 180.47M | 11/04 | |
