| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.570 | 0% | 15.36B | 22/04 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.232 | 0% | 3.64B | 22/04 | |
| | Public Ittikal Fund | 0P0000. | 0.806 | +0.59% | 4.38B | 22/04 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.071 | 0% | 3.25B | 01:00:00 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.119 | 0% | 3.33B | 22/04 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.378 | -0.99% | 4.47B | 22/04 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.936 | +0.45% | 7.89M | 22/04 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.653 | +0.21% | 3.62B | 22/04 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 22/04 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.362 | +0.50% | 3.35B | 22/04 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.534 | +0.21% | 2.52B | 22/04 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.907 | -0.23% | 170.94M | 22/04 | |
| | Public Global Select Fund | 0P0000. | 0.407 | +0.44% | 3.57B | 22/04 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.544 | 0% | 2.36B | 22/04 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.504 | -1.91% | 2.96B | 22/04 | |
| | Public Islamic Equity Fund | 0P0000. | 0.342 | 0% | 1.9B | 22/04 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.061 | 0% | 1.94B | 22/04 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.427 | -0.58% | 2.32B | 22/04 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.648 | -0.08% | 1.33B | 22/04 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.047 | +0.64% | 1.53B | 22/04 | |
| | Public Bond Fund | 0P0000. | 0.970 | 0% | 1.55B | 22/04 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.077 | 0% | 1.8B | 08:00:00 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.089 | 0% | 1.47B | 01:00:00 | |
| | AmChina A-Shares | 0P0000. | 3.047 | -0.69% | 369.66M | 22/04 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.284 | +0.67% | 1.35B | 22/04 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.605 | +0.30% | 1.37B | 22/04 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.386 | +0.31% | 1.19B | 22/04 | |
| | Public SmallCap Fund | 0P0000. | 1.029 | -0.07% | 1.43B | 22/04 | |
| | Kenanga Growth | 0P0000. | 1.316 | -0.84% | 1.42B | 19/04 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.442 | -0.16% | 945.35M | 08:00:00 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.346 | +0.84% | 1.46B | 22/04 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.605 | -0.02% | 1.36B | 22/04 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.627 | -0.84% | 839.28M | 22/04 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.432 | -2.70% | 1.17B | 19/04 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.339 | +0.20% | 1.23B | 22/04 | |
| | Public Far-East Select | 0P0000. | 0.261 | 0% | 970.4M | 22/04 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.212 | 0% | 1.65B | 22/04 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.412 | 0% | 1.15B | 22/04 | |
| | Public Growth | 0P0000. | 0.452 | +0.58% | 884.04M | 22/04 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.741 | 0% | 768.71M | 22/04 | |
| | PB Islamic Bond Fund | 0P0000. | 1.169 | 0% | 721.37M | 08:00:00 | |
| | Public Islamic Bond Fund | 0P0000. | 0.992 | 0% | 839.89M | 08:00:00 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.690 | -1.03% | 870.91M | 15/04 | |
| | PB Fixed Income Fund | 0P0000. | 1.112 | 0% | 738.11M | 22/04 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.642 | +0.83% | 206.1M | 22/04 | |
| | CIMB Islamic Balanced | LP6005. | 0.505 | 0% | 839.5M | 22/04 | |
| | PB ASEAN Dividend | 0P0000. | 0.285 | +0.67% | 755.42M | 22/04 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.347 | +0.64% | 1.24B | 22/04 | |
| | PB Growth Fund | 0P0000. | 0.783 | +0.51% | 793.85M | 22/04 | |
| | Public China Ittikal Fund | 0P0000. | 0.318 | -0.84% | 764.42M | 22/04 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.106 | +0.58% | 574.38M | 22/04 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.305 | 0% | 876.07M | 01:00:00 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.727 | +0.47% | 908.08M | 22/04 | |
| | Public Equity Fund | 0P0000. | 0.225 | +0.72% | 557.99M | 22/04 | |
| | Public China Select Fund | 0P0000. | 0.306 | -0.42% | 730.99M | 22/04 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.204 | +1.24% | 110.5M | 22/04 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.318 | +0.63% | 510.45M | 22/04 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.613 | +0.82% | 175.65M | 22/04 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.326 | -0.15% | 639.95M | 22/04 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.355 | +0.97% | 461.8M | 22/04 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.808 | +0.64% | 565.21M | 22/04 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.412 | +0.14% | 332.56M | 22/04 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.332 | +0.11% | 643.44M | 22/04 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.199 | +1.01% | 667.57M | 22/04 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.619 | +0.50% | 381.86M | 22/04 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.362 | 0% | 498.56M | 22/04 | |
| | Public Sector Select | 0P0000. | 0.317 | +0.64% | 378.81M | 22/04 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.684 | -0.78% | 415.08M | 22/04 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.124 | +0.34% | 351.89M | 22/04 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.574 | 0% | 305.51M | 22/04 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.569 | 0% | 340.8M | 08:00:00 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.664 | -0.02% | 426.48M | 22/04 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.368 | +0.88% | 407.14M | 22/04 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.104 | -1.35% | 396.82M | 19/04 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.315 | +0.22% | 287.25M | 22/04 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.660 | +0.55% | 290.32M | 22/04 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.691 | -1.12% | 367.86M | 22/04 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.785 | +0.52% | 366.96M | 22/04 | |
| | PB Islamic Equity Fund | 0P0000. | 0.289 | 0% | 264.2M | 22/04 | |
| | Dana Makmur Pheim | 0P0000. | 0.985 | +0.79% | 289.72M | 22/04 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.786 | +1.00% | 234.99M | 22/04 | |
| | Public Industry Growth Fund | 0P0000. | 0.548 | +0.62% | 261.02M | 22/04 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.644 | +0.44% | 289.08M | 08:00:00 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.653 | 0.00% | 189.97M | 22/04 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.976 | +0.66% | 331.68M | 22/04 | |
| | Singular Value Fund | 0P0000. | 5.986 | +0.98% | 296.78M | 22/04 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.882 | +0.48% | 175.28M | 22/04 | |
| | Libra Dana Safa Fund | 0P0000. | 0.544 | 0% | 196.21M | 22/04 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.918 | 0% | 211.1M | 22/04 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.666 | +1.10% | 233.73M | 22/04 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.370 | -1.05% | 274.37M | 22/04 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.766 | +0.14% | 438.54M | 08:00:00 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.286 | -0.17% | 213.22M | 22/04 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.730 | +0.58% | 295.29M | 22/04 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.480 | +0.26% | 195.79M | 22/04 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.290 | +0.45% | 191.51M | 22/04 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.428 | +0.97% | 252.23M | 22/04 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.379 | -0.29% | 228.38M | 22/04 | |
| | KAF Money Market Fund | 0P0000. | 161.815 | +0.03% | 186.92M | 22/04 | |
| | RHB Gold and General Fund | 0P0000. | 0.534 | -3.03% | 180.47M | 22/04 | |
