| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.587 | 0.00% | 14.03B | 17/04 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.212 | +0.76% | 949.1M | 17/04 | |
| | Public Ittikal Fund | 0P0000. | 0.788 | -0.16% | 3.86B | 17/04 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.108 | 0.01% | 4.71B | 18/04 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.152 | 0.01% | 3.48B | 17/04 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.362 | +0.98% | 3.9B | 17/04 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.873 | -0.05% | 786.37M | 17/04 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.530 | +0.82% | 2.7B | 17/04 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 18/04 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.371 | 0.03% | 3.9B | 17/04 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.495 | +0.10% | 2.52B | 17/04 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.902 | +0.39% | 446.86M | 17/04 | |
| | Public Global Select Fund | 0P0000. | 0.385 | -0.21% | 3.53B | 17/04 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.555 | 0.02% | 2.36B | 18/04 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.472 | +0.58% | 2.27B | 17/04 | |
| | Public Islamic Equity Fund | 0P0000. | 0.322 | 0.00% | 1.59B | 17/04 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.096 | 0.01% | 1.94B | 18/04 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.388 | +0.62% | 1.66B | 17/04 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.640 | +0.28% | 1.02B | 17/04 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.004 | +0.49% | 674.53M | 17/04 | |
| | Public Bond Fund | 0P0000. | 0.967 | 0.02% | 1.52B | 17/04 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.072 | +0.85% | 1.84B | 18/04 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.117 | 0.01% | 2.08B | 18/04 | |
| | AmChina A-Shares | 0P0000. | 2.886 | +0.22% | 268.58M | 17/04 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.264 | +0.27% | 47.4M | 17/04 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.519 | +0.74% | 1.11B | 17/04 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.355 | -0.08% | 974.91M | 17/04 | |
| | Public SmallCap Fund | 0P0000. | 0.915 | +0.30% | 1.32B | 17/04 | |
| | Kenanga Growth | 0P0000. | 1.369 | +0.24% | 1.67B | 17/04 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.445 | +0.63% | 529.05M | 18/04 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.346 | -0.72% | 1.15B | 17/04 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.512 | +0.65% | 1.14B | 17/04 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.551 | +0.86% | 587.88M | 17/04 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.398 | +0.40% | 1.16B | 17/04 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.271 | +0.78% | 1.17B | 18/04 | |
| | Public Far-East Select | 0P0000. | 0.279 | +1.05% | 739.42M | 17/04 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.235 | 0.02% | 1.87B | 17/04 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.373 | +0.27% | 1.14B | 17/04 | |
| | Public Growth | 0P0000. | 0.442 | 0.05% | 804.15M | 17/04 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.719 | +1.21% | 593.26M | 17/04 | |
| | PB Islamic Bond Fund | 0P0000. | 1.174 | +0.12% | 672.55M | 18/04 | |
| | Public Islamic Bond Fund | 0P0000. | 0.988 | +0.14% | 814.1M | 18/04 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.570 | +0.72% | 763.73M | 18/04 | |
| | PB Fixed Income Fund | 0P0000. | 1.110 | 0.03% | 684.81M | 17/04 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.619 | +0.52% | 162.09M | 17/04 | |
| | CIMB Islamic Balanced | LP6005. | 0.481 | +0.38% | 990.99M | 17/04 | |
| | PB ASEAN Dividend | 0P0000. | 0.252 | +0.52% | 644.06M | 17/04 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.315 | -0.51% | 1.37B | 17/04 | |
| | PB Growth Fund | 0P0000. | 0.852 | +0.27% | 672.62M | 17/04 | |
| | Public China Ittikal Fund | 0P0000. | 0.338 | +0.62% | 730.91M | 17/04 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.031 | +0.47% | 426.35M | 17/04 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.324 | +0.07% | 1.65B | 18/04 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.669 | -1.24% | 818.35M | 16/04 | |
| | Public Equity Fund | 0P0000. | 0.228 | 0.04% | 474.38M | 17/04 | |
| | Public China Select Fund | 0P0000. | 0.327 | +0.68% | 728.6M | 17/04 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.224 | 0.18% | 102.7M | 17/04 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.308 | +0.56% | 414.93M | 17/04 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.383 | -0.67% | 178.42M | 17/04 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.344 | +0.35% | 581.09M | 17/04 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.315 | +0.48% | 392.51M | 17/04 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.747 | +1.03% | 308.27M | 18/04 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.352 | +0.25% | 277.77M | 17/04 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.242 | -0.16% | 481.95M | 17/04 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.129 | +0.36% | 825.54M | 17/04 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.584 | +0.64% | 380.57M | 18/04 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.352 | +0.46% | 421.75M | 18/04 | |
| | Public Sector Select | 0P0000. | 0.330 | +0.18% | 369.19M | 17/04 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.627 | -0.24% | 374.89M | 17/04 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.058 | +0.76% | 120.59M | 17/04 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.578 | 0.02% | 368.8M | 18/04 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.617 | 0.02% | 340.8M | 18/04 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.696 | +0.10% | 696.02M | 18/04 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.299 | +0.27% | 387.1M | 17/04 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.022 | +0.27% | 401.23M | 17/04 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.076 | +1.29% | 169.9M | 18/04 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.664 | +0.20% | 289.74M | 17/04 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.671 | -0.80% | 394.48M | 17/04 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.750 | +0.87% | 463.52M | 17/04 | |
| | PB Islamic Equity Fund | 0P0000. | 0.266 | 0.08% | 227.97M | 17/04 | |
| | Dana Makmur Pheim | 0P0000. | 0.846 | +0.59% | 196.64M | 17/04 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.758 | +0.44% | 273.48M | 17/04 | |
| | Public Industry Growth Fund | 0P0000. | 0.553 | 0.07% | 242.6M | 17/04 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.539 | +0.80% | 309.16M | 18/04 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.657 | 0.05% | 273.56M | 18/04 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.934 | +1.04% | 180.57M | 18/04 | |
| | Singular Value Fund | 0P0000. | 6.055 | +0.26% | 376.39M | 17/04 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.710 | +0.83% | 130.12M | 17/04 | |
| | Libra Dana Safa Fund | 0P0000. | 0.550 | 0.02% | 94.76M | 18/04 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.942 | +0.11% | 211.1M | 18/04 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.474 | +0.07% | 181.07M | 17/04 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.229 | +0.38% | 177.62M | 17/04 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.707 | +1.20% | 820.61M | 18/04 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.307 | +0.43% | 205.11M | 17/04 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.663 | +1.04% | 177.12M | 18/04 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.394 | -0.04% | 195.79M | 17/04 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.310 | +0.29% | 205.62M | 17/04 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.455 | +0.78% | 288.17M | 17/04 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.337 | +0.99% | 200.61M | 17/04 | |
| | KAF Money Market Fund | 0P0000. | 167.061 | +0.01% | 263.79M | 17/04 | |
| | RHB Gold and General Fund | 0P0000. | 0.707 | 0.00% | 180.47M | 17/04 | |
