| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.578 | 0% | 14.67B | 30/10 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.232 | -0.34% | 3.64B | 30/10 | |
| | Public Ittikal Fund | 0P0000. | 0.862 | -0.31% | 4.32B | 30/10 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.091 | 0% | 3.25B | 01/11 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.134 | 0% | 3.37B | 30/10 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.396 | -0.08% | 3.96B | 30/10 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.905 | -0.15% | 7.89M | 30/10 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.589 | -0.17% | 3.1B | 30/10 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 01/11 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.398 | -0.60% | 3.83B | 30/10 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.545 | -0.38% | 2.52B | 30/10 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.970 | -1.71% | 170.94M | 30/10 | |
| | Public Global Select Fund | 0P0000. | 0.422 | -0.14% | 3.39B | 30/10 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.549 | 0% | 2.36B | 01/11 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.543 | -0.31% | 2.45B | 30/10 | |
| | Public Islamic Equity Fund | 0P0000. | 0.351 | -0.74% | 1.81B | 30/10 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.079 | 0% | 1.94B | 01/11 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.444 | -0.69% | 1.84B | 30/10 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.652 | -0.17% | 1.17B | 30/10 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.132 | -0.28% | 1.5B | 30/10 | |
| | Public Bond Fund | 0P0000. | 0.946 | 0% | 1.56B | 30/10 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.077 | -0.13% | 1.99B | 01/11 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.102 | 0% | 1.47B | 01/11 | |
| | AmChina A-Shares | 0P0000. | 3.078 | -0.54% | 314.22M | 30/10 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.299 | -0.17% | 1.35B | 30/10 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.580 | -0.15% | 1.25B | 30/10 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.394 | -0.68% | 1.13B | 30/10 | |
| | Public SmallCap Fund | 0P0000. | 1.016 | -0.16% | 1.41B | 30/10 | |
| | Kenanga Growth | 0P0000. | 1.473 | -0.12% | 1.66B | 30/10 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.456 | -0.22% | 679.94M | 01/11 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.369 | -0.08% | 1.19B | 30/10 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.587 | 0% | 1.24B | 30/10 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.603 | -0.77% | 766.14M | 30/10 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.445 | -1.50% | 1.13B | 31/10 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.415 | -0.27% | 1.13B | 01/11 | |
| | Public Far-East Select | 0P0000. | 0.290 | -0.79% | 782.18M | 30/10 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.224 | 0% | 1.59B | 30/10 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.407 | -0.12% | 1.14B | 30/10 | |
| | Public Growth | 0P0000. | 0.473 | -0.23% | 874.78M | 30/10 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.759 | -0.73% | 698.27M | 30/10 | |
| | PB Islamic Bond Fund | 0P0000. | 1.142 | 0% | 698.98M | 01/11 | |
| | Public Islamic Bond Fund | 0P0000. | 0.960 | -4.93% | 839.51M | 01/11 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.680 | 0% | 875.21M | 01/11 | |
| | PB Fixed Income Fund | 0P0000. | 1.083 | 0% | 724.25M | 30/10 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.655 | +0.18% | 185.92M | 30/10 | |
| | CIMB Islamic Balanced | LP6005. | 0.513 | -0.06% | 839.5M | 30/10 | |
| | PB ASEAN Dividend | 0P0000. | 0.278 | -0.36% | 704.25M | 30/10 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.380 | -0.65% | 1.28B | 30/10 | |
| | PB Growth Fund | 0P0000. | 0.854 | -0.49% | 738.41M | 30/10 | |
| | Public China Ittikal Fund | 0P0000. | 0.369 | -0.78% | 738.72M | 30/10 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.157 | -0.13% | 500.58M | 30/10 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.314 | 0% | 1.29B | 01/11 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.766 | -0.27% | 922.77M | 30/10 | |
| | Public Equity Fund | 0P0000. | 0.242 | -0.04% | 530.72M | 30/10 | |
| | Public China Select Fund | 0P0000. | 0.356 | -0.84% | 715.48M | 30/10 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.233 | -0.34% | 110.98M | 30/10 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.322 | -0.34% | 464.26M | 30/10 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.587 | -0.04% | 222.35M | 30/10 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.355 | -0.56% | 589.22M | 30/10 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.366 | -0.05% | 444.63M | 01/11 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.794 | +0.27% | 608.04M | 01/11 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.440 | -0.28% | 317M | 30/10 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.420 | -0.71% | 535.84M | 30/10 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.255 | -0.48% | 952.46M | 30/10 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.658 | 0% | 400.66M | 01/11 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.374 | -0.24% | 423.6M | 01/11 | |
| | Public Sector Select | 0P0000. | 0.335 | -0.39% | 379.57M | 30/10 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.697 | 0% | 417.03M | 30/10 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.136 | -0.34% | 351.89M | 30/10 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.575 | 0% | 355.1M | 01/11 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.594 | 0% | 340.8M | 01/11 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.679 | 0% | 550.78M | 01/11 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.346 | 0% | 438.21M | 01/11 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.165 | -0.16% | 430.58M | 30/10 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.284 | -0.57% | 234.04M | 01/11 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.693 | -0.03% | 306.92M | 30/10 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.711 | +0.14% | 385.6M | 30/10 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.832 | -0.25% | 493.37M | 30/10 | |
| | PB Islamic Equity Fund | 0P0000. | 0.291 | -0.68% | 253.13M | 30/10 | |
| | Dana Makmur Pheim | 0P0000. | 0.946 | -0.74% | 250.88M | 30/10 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.873 | 0% | 326.16M | 30/10 | |
| | Public Industry Growth Fund | 0P0000. | 0.574 | -0.30% | 255.43M | 30/10 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.637 | -0.09% | 372.4M | 01/11 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.669 | 0% | 187.74M | 01/11 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1.025 | -0.03% | 368.64M | 01/11 | |
| | Singular Value Fund | 0P0000. | 6.624 | +0.24% | 391.43M | 30/10 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.762 | -0.36% | 144.7M | 30/10 | |
| | Libra Dana Safa Fund | 0P0000. | 0.547 | 0% | 132.53M | 01/11 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.923 | 0% | 211.1M | 01/11 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.699 | -0.14% | 193.14M | 30/10 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.371 | -0.59% | 216.68M | 30/10 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.816 | +0.44% | | 01/11 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.311 | -0.64% | 203.04M | 30/10 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.740 | +0.30% | 307.31M | 01/11 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.476 | -0.28% | 195.79M | 30/10 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.327 | -0.79% | 190.89M | 30/10 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.479 | -0.70% | 266.22M | 30/10 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.363 | -0.52% | 210.62M | 30/10 | |
| | KAF Money Market Fund | 0P0000. | 164.572 | +0.01% | 216.21M | 30/10 | |
| | RHB Gold and General Fund | 0P0000. | 0.588 | -0.83% | 180.47M | 30/10 | |
