| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.571 | 0.00% | 15.9B | 10/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.242 | +0.83% | 3.64B | 10/05 | |
| | Public Ittikal Fund | 0P0000. | 0.826 | -0.16% | 4.38B | 10/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.073 | 0% | 3.25B | 13/05 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.120 | 0% | 3.34B | 10/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.397 | -0.08% | 4.2B | 10/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.969 | +0.59% | 7.89M | 10/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.668 | +0.65% | 3.68B | 10/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 13/05 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.373 | -0.29% | 3.35B | 10/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.545 | +0.54% | 2.52B | 10/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1.009 | +0.88% | 170.94M | 10/05 | |
| | Public Global Select Fund | 0P0000. | 0.420 | 0% | 3.57B | 10/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.545 | 0% | 2.36B | 13/05 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.533 | -0.24% | 2.96B | 10/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0.351 | -0.11% | 1.9B | 10/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.063 | 0% | 1.94B | 13/05 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.449 | 0% | 2.32B | 10/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.661 | +0.32% | 1.33B | 10/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.114 | +0.36% | 1.58B | 10/05 | |
| | Public Bond Fund | 0P0000. | 0.972 | 0% | 1.55B | 10/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.079 | 0% | 1.85B | 13/05 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.090 | 0% | 1.47B | 13/05 | |
| | AmChina A-Shares | 0P0000. | 3.148 | +0.55% | 377.01M | 10/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.299 | 0% | 1.35B | 10/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.627 | +0.43% | 1.4B | 10/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.395 | -0.18% | 1.19B | 10/05 | |
| | Public SmallCap Fund | 0P0000. | 1.076 | +0.13% | 1.43B | 10/05 | |
| | Kenanga Growth | 0P0000. | 1.405 | 0% | 1.42B | 10/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.451 | +0.27% | 911.12M | 13/05 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.360 | 0% | 1.33B | 10/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.652 | +0.20% | 1.36B | 10/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.664 | +0.91% | 865.89M | 10/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.472 | 0% | 1.2B | 10/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.422 | +0.23% | 1.27B | 13/05 | |
| | Public Far-East Select | 0P0000. | 0.283 | +0.64% | 970.4M | 10/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.213 | 0% | 1.63B | 10/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.423 | -0.61% | 1.15B | 10/05 | |
| | Public Growth | 0P0000. | 0.466 | -0.06% | 884.04M | 10/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.787 | +0.65% | 797.92M | 10/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1.173 | 0% | 721.37M | 13/05 | |
| | Public Islamic Bond Fund | 0P0000. | 0.995 | 0% | 839.89M | 13/05 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.723 | +0.47% | 888.41M | 13/05 | |
| | PB Fixed Income Fund | 0P0000. | 1.115 | 0% | 738.11M | 10/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.662 | +0.18% | 212.57M | 10/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.517 | +0.21% | 839.5M | 10/05 | |
| | PB ASEAN Dividend | 0P0000. | 0.286 | -0.80% | 755.42M | 08/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.362 | +0.36% | 1.17B | 10/05 | |
| | PB Growth Fund | 0P0000. | 0.806 | 0% | 793.85M | 10/05 | |
| | Public China Ittikal Fund | 0P0000. | 0.348 | +0.72% | 764.42M | 10/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.163 | +0.14% | 576.06M | 10/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.308 | 0% | 876.07M | 13/05 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.755 | +0.47% | 940.61M | 10/05 | |
| | Public Equity Fund | 0P0000. | 0.232 | -0.13% | 557.99M | 10/05 | |
| | Public China Select Fund | 0P0000. | 0.337 | +0.51% | 730.99M | 10/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.207 | -3.00% | 115.13M | 10/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.329 | +0.70% | 482.49M | 10/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.666 | +0.13% | 192.2M | 10/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.342 | 0% | 639.95M | 10/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.366 | -0.22% | 463.06M | 10/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.830 | 0% | 577.85M | 13/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.443 | +0.45% | 336.2M | 10/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.416 | +0.38% | 643.44M | 10/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.241 | -0.18% | 733.14M | 10/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.636 | -0.02% | 388.76M | 13/05 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.375 | 0% | 498.56M | 13/05 | |
| | Public Sector Select | 0P0000. | 0.325 | 0% | 378.81M | 10/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.707 | +0.21% | 426.36M | 10/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.172 | +0.83% | 351.89M | 10/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.572 | 0% | 305.51M | 13/05 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.571 | 0% | 340.8M | 13/05 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.666 | 0% | 426.48M | 13/05 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.384 | 0% | 423.28M | 10/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.170 | -0.21% | 396.82M | 10/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.399 | +0.24% | 296.7M | 13/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.680 | -0.12% | 290.32M | 10/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.714 | 0% | 376.23M | 10/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.823 | -0.01% | 392.47M | 10/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0.296 | -0.10% | 264.2M | 10/05 | |
| | Dana Makmur Pheim | 0P0000. | 0.975 | +0.30% | 299.94M | 10/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.845 | +0.26% | 247.97M | 10/05 | |
| | Public Industry Growth Fund | 0P0000. | 0.566 | 0% | 261.02M | 10/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.686 | +0.37% | 289.92M | 13/05 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.655 | 0% | 188.75M | 13/05 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1.001 | +0.47% | 334.68M | 13/05 | |
| | Singular Value Fund | 0P0000. | 6.537 | +0.41% | 330.67M | 10/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.940 | -0.72% | 182.28M | 10/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0.545 | 0% | 196.21M | 13/05 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.923 | 0% | 211.1M | 13/05 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.780 | -0.01% | 253.92M | 10/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.376 | +0.44% | 264.27M | 10/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.807 | +0.57% | 500.11M | 13/05 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.299 | +0.37% | 213.22M | 10/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.749 | 0% | 297.06M | 13/05 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.529 | +0.22% | 195.79M | 10/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.311 | +1.40% | 191.51M | 10/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.466 | +0.87% | 252.23M | 10/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.397 | +0.33% | 225.93M | 10/05 | |
| | KAF Money Market Fund | 0P0000. | 162.067 | +0.01% | 181.59M | 10/05 | |
| | RHB Gold and General Fund | 0P0000. | 0.558 | +0.54% | 180.47M | 10/05 | |
