| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.571 | 0% | 15.9B | 09/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.240 | 0% | 3.64B | 09/05 | |
| | Public Ittikal Fund | 0P0000. | 0.827 | -0.51% | 4.38B | 09/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.073 | 0% | 3.25B | 10/05 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.120 | 0% | 3.34B | 09/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.397 | -0.65% | 4.2B | 09/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.963 | +0.34% | 7.89M | 09/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.664 | -0.55% | 3.68B | 09/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 10/05 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.374 | -0.40% | 3.35B | 09/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.542 | -0.20% | 2.52B | 09/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1.001 | +1.89% | 170.94M | 09/05 | |
| | Public Global Select Fund | 0P0000. | 0.419 | 0% | 3.57B | 09/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.545 | 0% | 2.36B | 10/05 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.534 | -0.48% | 2.96B | 09/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0.351 | -0.37% | 1.9B | 09/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.063 | 0% | 1.94B | 10/05 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.449 | -0.36% | 2.32B | 09/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.659 | 0% | 1.33B | 09/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.110 | -0.16% | 1.58B | 09/05 | |
| | Public Bond Fund | 0P0000. | 0.972 | 0% | 1.55B | 09/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.079 | 0% | 1.85B | 10/05 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.090 | 0% | 1.47B | 10/05 | |
| | AmChina A-Shares | 0P0000. | 3.131 | -1.03% | 377.01M | 08/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.299 | 0% | 1.35B | 09/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.624 | -0.29% | 1.4B | 09/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.395 | -0.28% | 1.19B | 09/05 | |
| | Public SmallCap Fund | 0P0000. | 1.075 | 0% | 1.43B | 09/05 | |
| | Kenanga Growth | 0P0000. | 1.404 | +0.16% | 1.42B | 09/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.450 | 0% | 911.12M | 10/05 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.359 | -0.11% | 1.33B | 09/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.651 | -0.15% | 1.36B | 09/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.658 | -0.14% | 865.89M | 09/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.471 | +0.62% | 1.2B | 09/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.419 | +0.08% | 1.27B | 10/05 | |
| | Public Far-East Select | 0P0000. | 0.281 | 0.00% | 970.4M | 09/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.213 | 0% | 1.63B | 09/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.426 | -0.54% | 1.15B | 09/05 | |
| | Public Growth | 0P0000. | 0.466 | 0% | 884.04M | 09/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.782 | -0.10% | 797.92M | 09/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1.173 | 0% | 721.37M | 10/05 | |
| | Public Islamic Bond Fund | 0P0000. | 0.994 | 0% | 839.89M | 10/05 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.720 | -0.18% | 888.41M | 10/05 | |
| | PB Fixed Income Fund | 0P0000. | 1.114 | 0% | 738.11M | 09/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.661 | -0.08% | 212.57M | 09/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.516 | -0.12% | 839.5M | 09/05 | |
| | PB ASEAN Dividend | 0P0000. | 0.286 | -0.80% | 755.42M | 08/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.360 | -0.44% | 1.17B | 09/05 | |
| | PB Growth Fund | 0P0000. | 0.806 | -0.26% | 793.85M | 09/05 | |
| | Public China Ittikal Fund | 0P0000. | 0.345 | 0% | 764.42M | 09/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.161 | +0.09% | 576.06M | 09/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.308 | 0% | 876.07M | 10/05 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.752 | +0.28% | 940.61M | 09/05 | |
| | Public Equity Fund | 0P0000. | 0.233 | -0.21% | 557.99M | 09/05 | |
| | Public China Select Fund | 0P0000. | 0.335 | 0% | 730.99M | 09/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.214 | 0% | 115.13M | 09/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.327 | 0% | 482.49M | 09/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.664 | +0.27% | 192.2M | 09/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.341 | -0.18% | 639.95M | 09/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.366 | -0.22% | 463.06M | 10/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.830 | -0.13% | 577.85M | 10/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.436 | -0.11% | 336.2M | 09/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.410 | -0.24% | 643.44M | 09/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.243 | -0.06% | 733.14M | 09/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.636 | -0.24% | 388.76M | 10/05 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.375 | 0% | 498.56M | 10/05 | |
| | Public Sector Select | 0P0000. | 0.325 | -0.06% | 378.81M | 09/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.705 | -0.06% | 426.36M | 09/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.162 | 0% | 351.89M | 09/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.572 | 0% | 305.51M | 10/05 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.571 | 0% | 340.8M | 10/05 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.666 | 0% | 426.48M | 10/05 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.384 | 0% | 423.28M | 10/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.172 | +0.31% | 396.82M | 09/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.396 | +0.25% | 296.7M | 10/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.681 | +0.19% | 290.32M | 09/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.714 | 0% | 376.23M | 09/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.823 | +0.18% | 392.47M | 09/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0.296 | -0.37% | 264.2M | 09/05 | |
| | Dana Makmur Pheim | 0P0000. | 0.972 | +0.70% | 299.94M | 09/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.843 | +0.89% | 247.97M | 09/05 | |
| | Public Industry Growth Fund | 0P0000. | 0.566 | -0.28% | 261.02M | 09/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.683 | -0.18% | 289.92M | 10/05 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.655 | 0% | 188.75M | 10/05 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.996 | 0% | 334.68M | 10/05 | |
| | Singular Value Fund | 0P0000. | 6.510 | +0.20% | 330.67M | 09/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.954 | +0.45% | 182.28M | 09/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0.545 | 0% | 196.21M | 10/05 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.922 | 0% | 211.1M | 10/05 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.780 | +0.95% | 253.92M | 09/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.370 | +1.10% | 264.27M | 09/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.803 | +0.26% | 500.11M | 10/05 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.298 | -0.07% | 213.22M | 09/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.749 | -0.16% | 297.06M | 10/05 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.526 | +0.10% | 195.79M | 09/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.306 | 0% | 191.51M | 09/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.462 | 0% | 252.23M | 09/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.395 | 0% | 225.93M | 09/05 | |
| | KAF Money Market Fund | 0P0000. | 162.056 | +0.01% | 181.59M | 09/05 | |
| | RHB Gold and General Fund | 0P0000. | 0.555 | +2.40% | 180.47M | 09/05 | |
