| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.585 | 0% | 14.91B | 11/03 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.225 | -1.01% | 3.78B | 11/03 | |
| | Public Ittikal Fund | 0P0000. | 0.801 | -0.69% | 4.15B | 11/03 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.104 | 0% | 4.11B | 12/03 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.148 | 0% | 2.85B | 11/03 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.398 | -1.44% | 4.03B | 11/03 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.907 | -1.24% | 788.66M | 11/03 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.547 | -0.69% | 2.72B | 11/03 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 12/03 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.375 | -0.98% | 3.98B | 11/03 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.525 | -0.62% | 2.52B | 11/03 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1.004 | +0.65% | 1.74B | 11/03 | |
| | Public Global Select Fund | 0P0000. | 0.413 | -0.31% | 3.9B | 11/03 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.554 | 0.00% | 2.36B | 12/03 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.535 | -1.60% | 2.39B | 11/03 | |
| | Public Islamic Equity Fund | 0P0000. | 0.335 | -1.04% | 1.65B | 11/03 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.093 | 0% | 1.94B | 12/03 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.429 | -0.92% | 1.71B | 11/03 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.654 | -0.29% | 1.07B | 11/03 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.014 | -1.74% | 1.28B | 11/03 | |
| | Public Bond Fund | 0P0000. | 0.962 | 0% | 1.5B | 11/03 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.071 | -1.25% | 1.92B | 12/03 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.114 | 0% | 1.19B | 12/03 | |
| | AmChina A-Shares | 0P0000. | 3.110 | -0.07% | 296.81M | 11/03 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.262 | -1.91% | 48.51M | 11/03 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.529 | -1.01% | 1.14B | 11/03 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.362 | -1.12% | 1.03B | 11/03 | |
| | Public SmallCap Fund | 0P0000. | 0.923 | -1.11% | 1.38B | 11/03 | |
| | Kenanga Growth | 0P0000. | 1.393 | -1.48% | 1.68B | 11/03 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.444 | -0.76% | 576.64M | 12/03 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.379 | -0.37% | 1.28B | 11/03 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.530 | -1.30% | 1.22B | 11/03 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.570 | -1.35% | 674.33M | 11/03 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.471 | -0.61% | 1.12B | 11/03 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.251 | -1.04% | 1.1B | 12/03 | |
| | Public Far-East Select | 0P0000. | 0.310 | -1.08% | 723.34M | 11/03 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.232 | 0% | 1.89B | 11/03 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.379 | -2.04% | 1.18B | 11/03 | |
| | Public Growth | 0P0000. | 0.453 | -0.85% | 862.28M | 11/03 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.750 | -0.57% | 640.51M | 11/03 | |
| | PB Islamic Bond Fund | 0P0000. | 1.164 | 0% | 677.5M | 12/03 | |
| | Public Islamic Bond Fund | 0P0000. | 0.979 | 0% | 804.59M | 12/03 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.568 | -0.39% | 828.46M | 12/03 | |
| | PB Fixed Income Fund | 0P0000. | 1.103 | 0% | 675.36M | 11/03 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.617 | -0.16% | 164.25M | 11/03 | |
| | CIMB Islamic Balanced | LP6005. | 0.483 | -0.76% | 972.29M | 11/03 | |
| | PB ASEAN Dividend | 0P0000. | 0.261 | -1.10% | 668.31M | 11/03 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.334 | +0.42% | 1.51B | 11/03 | |
| | PB Growth Fund | 0P0000. | 0.885 | -0.86% | 704.24M | 11/03 | |
| | Public China Ittikal Fund | 0P0000. | 0.388 | -0.94% | 725.19M | 11/03 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.038 | -1.41% | 437.01M | 11/03 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.325 | 0% | 1.52B | 12/03 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.712 | -1.32% | 870.56M | 11/03 | |
| | Public Equity Fund | 0P0000. | 0.232 | -0.86% | 500.29M | 11/03 | |
| | Public China Select Fund | 0P0000. | 0.370 | -0.56% | 748.25M | 11/03 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.236 | +1.03% | 107.41M | 11/03 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.305 | +0.49% | 406.63M | 11/03 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.467 | -0.36% | 193.96M | 11/03 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.366 | -0.33% | 630.53M | 11/03 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.323 | -2.42% | 434.1M | 11/03 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.737 | -1.38% | 314.76M | 12/03 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.414 | -0.88% | 300.92M | 11/03 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.322 | 0% | 556.26M | 11/03 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.157 | -1.61% | 865.42M | 11/03 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.603 | -1.21% | 390.14M | 12/03 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.349 | -0.57% | 432.16M | 12/03 | |
| | Public Sector Select | 0P0000. | 0.330 | -0.75% | 382.88M | 11/03 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.661 | -1.20% | 405.35M | 11/03 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.115 | -1.01% | 119.03M | 11/03 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.577 | 0% | 405.97M | 12/03 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.612 | 0% | 340.8M | 12/03 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.690 | 0% | 670.5M | 12/03 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.302 | -1.85% | 407.36M | 11/03 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.065 | -1.65% | 441.35M | 11/03 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.077 | -0.48% | 177.77M | 12/03 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.659 | -1.20% | 298.14M | 11/03 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.696 | -1.01% | 410.75M | 11/03 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.760 | -1.66% | 487.64M | 11/03 | |
| | PB Islamic Equity Fund | 0P0000. | 0.276 | -1.36% | 234.54M | 11/03 | |
| | Dana Makmur Pheim | 0P0000. | 0.859 | -1.11% | 203.62M | 11/03 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.768 | -2.14% | 287.34M | 11/03 | |
| | Public Industry Growth Fund | 0P0000. | 0.559 | -0.59% | 252.96M | 11/03 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.539 | -1.23% | 311.5M | 12/03 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.653 | 0% | 272.16M | 12/03 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.923 | -1.11% | 188.21M | 12/03 | |
| | Singular Value Fund | 0P0000. | 6.102 | -1.45% | 383.75M | 11/03 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.757 | -0.84% | 136.43M | 11/03 | |
| | Libra Dana Safa Fund | 0P0000. | 0.551 | 0% | 124.62M | 12/03 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.940 | 0% | 211.1M | 12/03 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.454 | -2.91% | 175.8M | 11/03 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.393 | 0% | 201.56M | 11/03 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.716 | -1.21% | 799.96M | 12/03 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.326 | -0.15% | 204M | 11/03 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.654 | -1.37% | 180.32M | 12/03 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.427 | -0.94% | 195.79M | 11/03 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.331 | -1.28% | 201.99M | 11/03 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.507 | -1.15% | 267.33M | 11/03 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.355 | -1.06% | 205.8M | 11/03 | |
| | KAF Money Market Fund | 0P0000. | 166.510 | +0.01% | 222.52M | 11/03 | |
| | RHB Gold and General Fund | 0P0000. | 0.587 | +0.96% | 180.47M | 11/03 | |
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