| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.570 | 0% | 15.46B | 25/04 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.237 | -0.59% | 3.64B | 25/04 | |
| Public Ittikal Fund | 0P0000. | 0.812 | -0.34% | 4.38B | 25/04 | |
| Principal Islamic Deposit Fund | 0P0000. | 1.072 | 0% | 3.25B | 26/04 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1.119 | 0% | 3.37B | 25/04 | |
| Public Asia Ittikal Fund | 0P0000. | 0.385 | -2.31% | 4.47B | 25/04 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0.942 | -0.72% | 7.89M | 25/04 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.663 | -0.97% | 3.68B | 25/04 | |
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 26/04 | |
| Public Ittikal Sequel Fund | 0P0000. | 0.366 | -0.25% | 3.35B | 25/04 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0.533 | -1.68% | 2.52B | 25/04 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.935 | -0.75% | 170.94M | 25/04 | |
| Public Global Select Fund | 0P0000. | 0.410 | -1.11% | 3.57B | 25/04 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.544 | 0% | 2.36B | 25/04 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.517 | -2.21% | 2.96B | 25/04 | |
| Public Islamic Equity Fund | 0P0000. | 0.345 | -0.40% | 1.9B | 25/04 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.061 | 0% | 1.94B | 26/04 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.435 | -1.36% | 2.32B | 25/04 | |
| Affin Hwang Select Income Fund | 0P0000. | 0.652 | -0.24% | 1.34B | 25/04 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.060 | -0.12% | 1.58B | 25/04 | |
| Public Bond Fund | 0P0000. | 0.970 | -0.04% | 1.55B | 25/04 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0.077 | 0% | 1.85B | 26/04 | |
| Principal Islamic Money Market Fund | 0P0000. | 1.090 | 0% | 1.47B | 26/04 | |
| AmChina A-Shares | 0P0000. | 3.061 | -0.00% | 369.02M | 25/04 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.289 | -0.45% | 1.35B | 25/04 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.614 | -0.82% | 1.4B | 25/04 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0.388 | -0.26% | 1.19B | 25/04 | |
| Public SmallCap Fund | 0P0000. | 1.043 | -0.54% | 1.43B | 25/04 | |
| Kenanga Growth | 0P0000. | 1.341 | -0.22% | 1.42B | 25/04 | |
| Hong Leong Balanced Fund | 0P0000. | 0.443 | -0.11% | 911.12M | 26/04 | |
| Public Islamic Global Equity Fund | 0P0001. | 0.348 | -1.22% | 1.46B | 25/04 | |
| Public Islamic Opportunities Fund | 0P0000. | 0.621 | -0.14% | 1.36B | 25/04 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.641 | -1.23% | 862.16M | 25/04 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.453 | +2.39% | 1.17B | 24/04 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.370 | +0.42% | 1.24B | 26/04 | |
| Public Far-East Select | 0P0000. | 0.270 | -1.35% | 970.4M | 25/04 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.211 | 0% | 1.64B | 25/04 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0.419 | -0.38% | 1.15B | 25/04 | |
| Public Growth | 0P0000. | 0.453 | -0.61% | 884.04M | 25/04 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.759 | -0.91% | 789.87M | 25/04 | |
| PB Islamic Bond Fund | 0P0000. | 1.169 | -0.03% | 721.37M | 26/04 | |
| Public Islamic Bond Fund | 0P0000. | 0.991 | -0.03% | 839.89M | 26/04 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0.698 | -0.23% | 870.91M | 25/04 | |
| PB Fixed Income Fund | 0P0000. | 1.112 | -0.04% | 738.11M | 25/04 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.653 | -0.05% | 211.3M | 25/04 | |
| CIMB Islamic Balanced | LP6005. | 0.509 | -0.41% | 839.5M | 25/04 | |
| PB ASEAN Dividend | 0P0000. | 0.289 | -0.52% | 755.42M | 25/04 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.350 | -1.35% | 1.24B | 25/04 | |
| PB Growth Fund | 0P0000. | 0.791 | -0.42% | 793.85M | 25/04 | |
| Public China Ittikal Fund | 0P0000. | 0.330 | -0.93% | 764.42M | 25/04 | |
| CIMB Islamic DALI Eq | LP6150. | 1.122 | -0.58% | 576.06M | 25/04 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.304 | -0.02% | 876.07M | 26/04 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.735 | -0.65% | 927.61M | 25/04 | |
| Public Equity Fund | 0P0000. | 0.227 | -0.22% | 557.99M | 25/04 | |
| Public China Select Fund | 0P0000. | 0.321 | -0.65% | 730.99M | 25/04 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.209 | -0.57% | 115.46M | 25/04 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.328 | -0.27% | 510.45M | 25/04 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.626 | -0.61% | 183.7M | 25/04 | |
| Public Tactical Allocation Fund | 0P0000. | 0.335 | -0.86% | 639.95M | 25/04 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.360 | -0.25% | 461.8M | 25/04 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0.812 | -0.26% | 565.21M | 25/04 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.427 | -0.20% | 335.51M | 25/04 | |
| PB Dynamic Allocation Fund | 0P0000. | 1.367 | -1.21% | 643.44M | 25/04 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.205 | -0.73% | 691.56M | 25/04 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.623 | -0.06% | 381.86M | 25/04 | |
| Libra SyariahExtra Fund | 0P0000. | 0.366 | 0% | 498.56M | 26/04 | |
| Public Sector Select | 0P0000. | 0.319 | -0.19% | 378.81M | 25/04 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.693 | -0.35% | 418.21M | 25/04 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.148 | -0.58% | 351.89M | 25/04 | |
| Libra MoneyExtra Fund | 0P0000. | 0.574 | 0% | 305.51M | 26/04 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.569 | 0% | 340.8M | 26/04 | |
| Libra AsnitaBond Fund | 0P0000. | 0.664 | -0.03% | 426.48M | 26/04 | |
| Manulife Investment Progress Fund | 0P0000. | 0.373 | -0.08% | 407.14M | 25/04 | |
| Kenanga Malaysian Inc | 0P0000. | 1.122 | -0.74% | 396.82M | 25/04 | |
| Kenanga Growth Opportunities | 0P0000. | 1.339 | +0.10% | 289.87M | 26/04 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.665 | -0.18% | 290.32M | 25/04 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0.704 | +0.90% | 366.97M | 25/04 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0.798 | -0.72% | 379.48M | 25/04 | |
| PB Islamic Equity Fund | 0P0000. | 0.291 | -0.14% | 264.2M | 25/04 | |
| Dana Makmur Pheim | 0P0000. | 0.995 | -0.05% | 294.93M | 25/04 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.803 | -0.19% | 247.97M | 25/04 | |
| Public Industry Growth Fund | 0P0000. | 0.552 | -0.40% | 261.02M | 25/04 | |
| Areca EquityTRUST Fund | 0P0000. | 0.656 | +1.09% | 290.58M | 26/04 | |
| Eastspring Investments Bond Fund | 0P0000. | 0.653 | -0.06% | 189.97M | 25/04 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 0.981 | -0.17% | 331.68M | 25/04 | |
| Singular Value Fund | 0P0000. | 6.078 | +0.16% | 308.54M | 25/04 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.916 | -0.68% | 180.16M | 25/04 | |
| Libra Dana Safa Fund | 0P0000. | 0.544 | 0.00% | 196.21M | 26/04 | |
| RHB Islamic Bond Fund | 0P0000. | 0.918 | -0.07% | 211.1M | 26/04 | |
| PMB Shariah Growth Fund | 0P0000. | 1.691 | +0.20% | 239.22M | 25/04 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1.359 | +0.13% | 269.22M | 25/04 | |
| Hong Leong Dividend Fund | 0P0000. | 0.777 | +0.34% | 470.48M | 26/04 | |
| Public Far-East Balanced Fund | 0P0000. | 0.292 | -0.92% | 213.22M | 25/04 | |
| Eastspring Investments Growth Fund | 0P0000. | 0.734 | -0.22% | 295.29M | 25/04 | |
| AIA PAM-Growth Fund | 0P0000. | 1.490 | -0.47% | 195.79M | 25/04 | |
| Public Far-East Dividend Fund | 0P0000. | 0.296 | -0.17% | 191.51M | 25/04 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0.441 | -1.12% | 252.23M | 25/04 | |
| Manulife Investment Pacific Fund | 0P0000. | 0.386 | -0.72% | 228.38M | 25/04 | |
| KAF Money Market Fund | 0P0000. | 161.851 | +0.00% | 186.92M | 25/04 | |
| RHB Gold and General Fund | 0P0000. | 0.549 | +2.10% | 180.47M | 25/04 | |