| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.574 | 0% | 14.54B | 25/07 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.237 | -1.98% | 3.64B | 25/07 | |
| Public Ittikal Fund | 0P0000. | 0.864 | -1.40% | 4.46B | 25/07 | |
| Principal Islamic Deposit Fund | 0P0000. | 1.081 | 0% | 3.25B | 01:00:00 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1.126 | 0% | 3.49B | 25/07 | |
| Public Asia Ittikal Fund | 0P0000. | 0.402 | +0.93% | 4.42B | 23/07 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0.959 | -1.55% | 7.89M | 25/07 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.657 | -1.56% | 3.74B | 25/07 | |
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 01:00:00 | |
| Public Ittikal Sequel Fund | 0P0000. | 0.395 | -1.18% | 3.67B | 25/07 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0.544 | -2.48% | 2.52B | 25/07 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.902 | -2.05% | 170.94M | 25/07 | |
| Public Global Select Fund | 0P0000. | 0.421 | -1.77% | 3.71B | 25/07 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.546 | 0% | 2.36B | 01:00:00 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.549 | +1.55% | 2.84B | 23/07 | |
| Public Islamic Equity Fund | 0P0000. | 0.366 | -1.14% | 1.95B | 25/07 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.070 | 0% | 1.94B | 01:00:00 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.454 | +0.60% | 2.16B | 23/07 | |
| Affin Hwang Select Income Fund | 0P0000. | 0.663 | -0.35% | 1.26B | 25/07 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.200 | -1.18% | 1.71B | 25/07 | |
| Public Bond Fund | 0P0000. | 0.983 | 0% | 1.57B | 25/07 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0.078 | 0% | 2B | 01:00:00 | |
| Principal Islamic Money Market Fund | 0P0000. | 1.095 | 0% | 1.47B | 01:00:00 | |
| AmChina A-Shares | 0P0000. | 2.902 | -0.56% | 318.23M | 25/07 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.332 | -2.30% | 1.35B | 25/07 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.646 | -1.52% | 1.43B | 25/07 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0.405 | -0.76% | 1.19B | 25/07 | |
| Public SmallCap Fund | 0P0000. | 1.083 | -0.83% | 1.55B | 25/07 | |
| Kenanga Growth | 0P0000. | 1.518 | -1.53% | 1.65B | 25/07 | |
| Hong Leong Balanced Fund | 0P0000. | 0.462 | 0% | 827.6M | 01:00:00 | |
| Public Islamic Global Equity Fund | 0P0001. | 0.368 | -2.02% | 1.4B | 25/07 | |
| Public Islamic Opportunities Fund | 0P0000. | 0.660 | -1.43% | 1.44B | 25/07 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.648 | -1.85% | 863.72M | 25/07 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.432 | -1.23% | 1.21B | 25/07 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.556 | +0.11% | 1.16B | 01:00:00 | |
| Public Far-East Select | 0P0000. | 0.285 | +0.74% | 892.32M | 23/07 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.218 | 0% | 1.58B | 25/07 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0.437 | -1.38% | 1.25B | 25/07 | |
| Public Growth | 0P0000. | 0.471 | -0.51% | 902.57M | 25/07 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.784 | -1.37% | 760.98M | 25/07 | |
| PB Islamic Bond Fund | 0P0000. | 1.136 | 0% | 708.54M | 01:00:00 | |
| Public Islamic Bond Fund | 0P0000. | 1.006 | 0% | 830.53M | 01:00:00 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0.756 | +0.24% | 964.19M | 01:00:00 | |
| PB Fixed Income Fund | 0P0000. | 1.078 | 0% | 729.23M | 25/07 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.649 | -1.56% | 196.6M | 25/07 | |
| CIMB Islamic Balanced | LP6005. | 0.537 | -0.85% | 839.5M | 25/07 | |
| PB ASEAN Dividend | 0P0000. | 0.272 | -0.80% | 701.59M | 25/07 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.370 | -1.98% | 1.34B | 25/07 | |
| PB Growth Fund | 0P0000. | 0.834 | -0.95% | 769.42M | 25/07 | |
| Public China Ittikal Fund | 0P0000. | 0.353 | +0.57% | 797.78M | 23/07 | |
| CIMB Islamic DALI Eq | LP6150. | 1.258 | -1.72% | 582.18M | 25/07 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.313 | 0% | 876.07M | 01:00:00 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.757 | -0.76% | 924.67M | 25/07 | |
| Public Equity Fund | 0P0000. | 0.241 | -0.66% | 561.93M | 25/07 | |
| Public China Select Fund | 0P0000. | 0.350 | +0.58% | 772.01M | 23/07 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.215 | 0% | 106.67M | 25/07 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.324 | -1.37% | 453.59M | 25/07 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.590 | -5.84% | 219.53M | 25/07 | |
| Public Tactical Allocation Fund | 0P0000. | 0.366 | +0.58% | 649.89M | 23/07 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.403 | -1.47% | 492.87M | 25/07 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0.812 | +0.15% | 596.75M | 01:00:00 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.446 | -0.58% | 329.36M | 25/07 | |
| PB Dynamic Allocation Fund | 0P0000. | 1.495 | +1.16% | 601.25M | 23/07 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.274 | -0.84% | 884.41M | 25/07 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.682 | +0.22% | 404.68M | 01:00:00 | |
| Libra SyariahExtra Fund | 0P0000. | 0.399 | 0% | 459.75M | 01:00:00 | |
| Public Sector Select | 0P0000. | 0.343 | -1.12% | 389.21M | 25/07 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.713 | -1.42% | 426.45M | 25/07 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.158 | -1.98% | 351.89M | 25/07 | |
| Libra MoneyExtra Fund | 0P0000. | 0.574 | 0% | 366M | 01:00:00 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.581 | 0% | 340.8M | 01:00:00 | |
| Libra AsnitaBond Fund | 0P0000. | 0.674 | 0% | 484.41M | 01:00:00 | |
| Manulife Investment Progress Fund | 0P0000. | 0.405 | -1.00% | 441.78M | 25/07 | |
| Kenanga Malaysian Inc | 0P0000. | 1.234 | -2.02% | 449.84M | 25/07 | |
| Kenanga Growth Opportunities | 0P0000. | 1.484 | +0.28% | 295.72M | 01:00:00 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.723 | -1.05% | 313.4M | 25/07 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0.733 | -0.62% | 390.72M | 25/07 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0.869 | -1.26% | 495.71M | 25/07 | |
| PB Islamic Equity Fund | 0P0000. | 0.305 | -1.26% | 272.88M | 25/07 | |
| Dana Makmur Pheim | 0P0000. | 0.968 | -0.76% | 286.41M | 25/07 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.981 | -2.30% | 300.96M | 25/07 | |
| Public Industry Growth Fund | 0P0000. | 0.583 | -0.77% | 270.3M | 25/07 | |
| Areca EquityTRUST Fund | 0P0000. | 0.693 | +0.41% | 363.82M | 01:00:00 | |
| Eastspring Investments Bond Fund | 0P0000. | 0.664 | 0% | 187.64M | 01:00:00 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 1.027 | -0.02% | 344.15M | 01:00:00 | |
| Singular Value Fund | 0P0000. | 7.273 | -1.51% | 399.27M | 25/07 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.851 | -1.37% | 161.3M | 25/07 | |
| Libra Dana Safa Fund | 0P0000. | 0.546 | 0% | 164.44M | 01:00:00 | |
| RHB Islamic Bond Fund | 0P0000. | 0.934 | 0% | 211.1M | 01:00:00 | |
| PMB Shariah Growth Fund | 0P0000. | 1.866 | -2.05% | 213.7M | 25/07 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1.315 | -1.10% | 225.33M | 25/07 | |
| Hong Leong Dividend Fund | 0P0000. | 0.857 | 0% | 592.37M | 01:00:00 | |
| Public Far-East Balanced Fund | 0P0000. | 0.301 | 0% | 213.92M | 23/07 | |
| Eastspring Investments Growth Fund | 0P0000. | 0.762 | +0.20% | 304.27M | 01:00:00 | |
| AIA PAM-Growth Fund | 0P0000. | 1.496 | -0.89% | 195.79M | 25/07 | |
| Public Far-East Dividend Fund | 0P0000. | 0.307 | +0.52% | 196.6M | 23/07 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0.459 | 0% | 267.19M | 23/07 | |
| Manulife Investment Pacific Fund | 0P0000. | 0.398 | -1.46% | 232.19M | 25/07 | |
| KAF Money Market Fund | 0P0000. | 163.194 | +0.01% | 190.06M | 25/07 | |
| RHB Gold and General Fund | 0P0000. | 0.541 | -2.94% | 180.47M | 25/07 | |