| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.585 | 0% | 14.75B | 12/03 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.226 | 0% | 3.78B | 12/03 | |
| | Public Ittikal Fund | 0P0000. | 0.795 | -0.70% | 4.15B | 12/03 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.105 | 0% | 4.11B | 13/03 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.148 | -0.01% | 2.85B | 12/03 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.402 | +1.13% | 4.03B | 12/03 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.914 | +0.78% | 788.66M | 12/03 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.550 | +0.59% | 2.72B | 12/03 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 13/03 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.372 | -0.80% | 3.98B | 12/03 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.527 | +0.27% | 2.52B | 12/03 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1.006 | +0.15% | 1.74B | 12/03 | |
| | Public Global Select Fund | 0P0000. | 0.422 | +2.13% | 3.9B | 12/03 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.554 | 0% | 2.36B | 13/03 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.539 | +0.86% | 2.39B | 12/03 | |
| | Public Islamic Equity Fund | 0P0000. | 0.333 | -0.54% | 1.65B | 12/03 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.093 | 0% | 1.94B | 13/03 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.433 | +0.91% | 1.71B | 12/03 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.654 | 0% | 1.06B | 12/03 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.003 | -1.01% | 1.28B | 12/03 | |
| | Public Bond Fund | 0P0000. | 0.963 | 0% | 1.5B | 12/03 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.073 | +2.11% | 1.92B | 13/03 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.114 | 0% | 1.19B | 13/03 | |
| | AmChina A-Shares | 0P0000. | 3.105 | -0.15% | 294.87M | 12/03 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.258 | -1.75% | 48.51M | 12/03 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.527 | -0.23% | 1.14B | 12/03 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.359 | -0.83% | 1.03B | 12/03 | |
| | Public SmallCap Fund | 0P0000. | 0.922 | -0.21% | 1.38B | 12/03 | |
| | Kenanga Growth | 0P0000. | 1.370 | -1.60% | 1.68B | 12/03 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.450 | +1.37% | 576.64M | 13/03 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.386 | +1.87% | 1.28B | 12/03 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.526 | -0.68% | 1.22B | 12/03 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.572 | +0.33% | 664.54M | 12/03 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.470 | -0.19% | 1.12B | 12/03 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.284 | +2.61% | 1.08B | 13/03 | |
| | Public Far-East Select | 0P0000. | 0.311 | 0% | 723.34M | 12/03 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.233 | 0% | 1.89B | 12/03 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.376 | -0.74% | 1.18B | 12/03 | |
| | Public Growth | 0P0000. | 0.449 | -0.93% | 862.28M | 12/03 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.755 | +0.55% | 632.94M | 12/03 | |
| | PB Islamic Bond Fund | 0P0000. | 1.164 | 0% | 677.5M | 13/03 | |
| | Public Islamic Bond Fund | 0P0000. | 0.980 | 0% | 804.59M | 13/03 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.582 | +2.39% | 828.46M | 13/03 | |
| | PB Fixed Income Fund | 0P0000. | 1.104 | 0% | 675.36M | 12/03 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.626 | +1.41% | 163.37M | 12/03 | |
| | CIMB Islamic Balanced | LP6005. | 0.482 | -0.39% | 972.29M | 12/03 | |
| | PB ASEAN Dividend | 0P0000. | 0.262 | 0% | 668.31M | 12/03 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.344 | +2.99% | 1.51B | 12/03 | |
| | PB Growth Fund | 0P0000. | 0.877 | -0.89% | 704.24M | 12/03 | |
| | Public China Ittikal Fund | 0P0000. | 0.387 | -0.28% | 725.19M | 12/03 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.027 | -1.08% | 437.01M | 12/03 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.325 | 0% | 1.52B | 13/03 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.713 | +0.20% | 861.25M | 12/03 | |
| | Public Equity Fund | 0P0000. | 0.230 | -0.73% | 500.29M | 12/03 | |
| | Public China Select Fund | 0P0000. | 0.374 | +1.13% | 748.25M | 12/03 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.242 | +2.76% | 108.77M | 12/03 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.312 | +2.10% | 406.63M | 12/03 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.492 | +1.69% | 192.35M | 12/03 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.371 | +1.45% | 630.53M | 12/03 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.319 | -1.15% | 434.1M | 12/03 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.751 | +1.91% | 314.76M | 13/03 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.415 | +0.10% | 298.29M | 12/03 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.345 | +1.72% | 556.26M | 12/03 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.140 | -1.43% | 851.37M | 12/03 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.615 | +1.87% | 390.14M | 13/03 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.354 | +1.61% | 432.16M | 13/03 | |
| | Public Sector Select | 0P0000. | 0.328 | -0.67% | 382.88M | 12/03 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.665 | +0.67% | 398.97M | 12/03 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.118 | +0.27% | 119.03M | 12/03 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.577 | 0% | 405.97M | 13/03 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.612 | 0% | 340.8M | 13/03 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.690 | 0% | 670.5M | 13/03 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.298 | -1.36% | 407.36M | 12/03 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.050 | -1.41% | 441.35M | 12/03 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.115 | +3.59% | 176.11M | 13/03 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.651 | -1.15% | 298.14M | 12/03 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.692 | -0.57% | 406.76M | 12/03 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.753 | -0.92% | 476.86M | 12/03 | |
| | PB Islamic Equity Fund | 0P0000. | 0.273 | -0.94% | 234.54M | 12/03 | |
| | Dana Makmur Pheim | 0P0000. | 0.858 | -0.09% | 201.21M | 12/03 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.759 | -1.19% | 287.34M | 12/03 | |
| | Public Industry Growth Fund | 0P0000. | 0.557 | -0.39% | 252.96M | 12/03 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.552 | +2.37% | 307.61M | 13/03 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.653 | 0% | 272.16M | 13/03 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.941 | +1.98% | 188.21M | 13/03 | |
| | Singular Value Fund | 0P0000. | 5.960 | -2.34% | 378.2M | 12/03 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.767 | +0.57% | 134.98M | 12/03 | |
| | Libra Dana Safa Fund | 0P0000. | 0.551 | 0% | 124.62M | 13/03 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.940 | 0% | 211.1M | 13/03 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.427 | -1.86% | 170.99M | 12/03 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.386 | -0.51% | 201.96M | 12/03 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.736 | +2.74% | 799.96M | 13/03 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.327 | +0.34% | 204M | 12/03 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.666 | +1.90% | 180.32M | 13/03 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.426 | -0.02% | 195.79M | 12/03 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.333 | +0.45% | 201.99M | 12/03 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.510 | +0.69% | 267.33M | 12/03 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.357 | +0.56% | 205.8M | 12/03 | |
| | KAF Money Market Fund | 0P0000. | 166.525 | +0.01% | 222.52M | 12/03 | |
| | RHB Gold and General Fund | 0P0000. | 0.591 | +0.75% | 180.47M | 12/03 | |
