| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.584 | 0% | 14.29B | 28/02 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.227 | -1.69% | 2.67B | 28/02 | |
| | Public Ittikal Fund | 0P0000. | 0.846 | +0.14% | 4.15B | 28/02 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.104 | 0% | 4.02B | 06:00:00 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.147 | 0% | 2.78B | 28/02 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.418 | -1.32% | 4.03B | 27/02 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.936 | +0.26% | 826.26M | 28/02 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.552 | -2.14% | 2.8B | 28/02 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 06:00:00 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.390 | -0.48% | 3.98B | 28/02 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.528 | -0.66% | 2.52B | 28/02 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.988 | -2.67% | 1.97B | 28/02 | |
| | Public Global Select Fund | 0P0000. | 0.450 | +0.72% | 3.9B | 28/02 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.554 | 0% | 2.36B | 06:00:00 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.563 | -1.38% | 2.39B | 27/02 | |
| | Public Islamic Equity Fund | 0P0000. | 0.347 | -0.57% | 1.65B | 28/02 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.092 | 0% | 1.94B | 06:00:00 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.448 | -1.32% | 1.71B | 27/02 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.656 | -0.17% | 1.07B | 28/02 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.088 | -2.47% | 1.39B | 28/02 | |
| | Public Bond Fund | 0P0000. | 0.960 | 0% | 1.5B | 28/02 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.075 | -0.13% | 1.92B | 06:00:00 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.113 | 0% | 1.86B | 06:00:00 | |
| | AmChina A-Shares | 0P0000. | 3.103 | -1.93% | 302.39M | 28/02 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.281 | -2.12% | 51.25M | 28/02 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.546 | -2.18% | 1.17B | 28/02 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.381 | -0.44% | 1.03B | 28/02 | |
| | Public SmallCap Fund | 0P0000. | 0.968 | -1.21% | 1.38B | 28/02 | |
| | Kenanga Growth | 0P0000. | 1.456 | -1.47% | 1.68B | 28/02 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.458 | -0.09% | 576.64M | 06:00:00 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.407 | +1.02% | 1.28B | 28/02 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.557 | -2.32% | 1.22B | 28/02 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.577 | -1.28% | 691.7M | 28/02 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.477 | -2.71% | 1.12B | 28/02 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.349 | -0.94% | 1.16B | 06:00:00 | |
| | Public Far-East Select | 0P0000. | 0.316 | -1.59% | 723.34M | 27/02 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.231 | 0% | 1.88B | 28/02 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.400 | -2.46% | 1.18B | 28/02 | |
| | Public Growth | 0P0000. | 0.477 | -0.21% | 862.28M | 28/02 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.752 | -1.82% | 656.15M | 28/02 | |
| | PB Islamic Bond Fund | 0P0000. | 1.162 | 0% | 677.5M | 06:00:00 | |
| | Public Islamic Bond Fund | 0P0000. | 0.978 | 0% | 804.59M | 06:00:00 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.601 | -0.92% | 828.46M | 06:00:00 | |
| | PB Fixed Income Fund | 0P0000. | 1.101 | 0% | 675.36M | 28/02 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.619 | -0.40% | 165.6M | 28/02 | |
| | CIMB Islamic Balanced | LP6005. | 0.494 | -1.30% | 966.06M | 28/02 | |
| | PB ASEAN Dividend | 0P0000. | 0.262 | -1.17% | 668.31M | 28/02 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.368 | +1.74% | 1.51B | 28/02 | |
| | PB Growth Fund | 0P0000. | 0.922 | -1.05% | 704.24M | 28/02 | |
| | Public China Ittikal Fund | 0P0000. | 0.400 | -1.23% | 725.19M | 27/02 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.095 | -1.83% | 450.52M | 28/02 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.323 | 0% | 1.49B | 06:00:00 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.739 | +0.37% | 889.61M | 28/02 | |
| | Public Equity Fund | 0P0000. | 0.241 | 0% | 500.29M | 28/02 | |
| | Public China Select Fund | 0P0000. | 0.388 | -2.04% | 748.25M | 27/02 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.270 | +1.69% | 119.85M | 28/02 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.302 | -0.23% | 406.63M | 28/02 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.593 | +1.42% | 205.97M | 28/02 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.392 | -1.90% | 630.53M | 27/02 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.349 | -2.38% | 434.1M | 28/02 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.772 | -0.25% | 314.76M | 06:00:00 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.461 | +0.43% | 307.98M | 28/02 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.424 | -2.08% | 556.26M | 27/02 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.200 | -1.85% | 918.66M | 28/02 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.636 | -0.22% | 390.14M | 06:00:00 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.366 | -0.70% | 432.16M | 06:00:00 | |
| | Public Sector Select | 0P0000. | 0.342 | -0.03% | 382.88M | 28/02 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.690 | -0.26% | 419.59M | 28/02 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.122 | -1.69% | 351.89M | 28/02 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.577 | 0% | 405.97M | 06:00:00 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.611 | 0% | 340.8M | 06:00:00 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.689 | 0% | 670.5M | 06:00:00 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.318 | -2.51% | 407.36M | 28/02 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.128 | -2.07% | 441.35M | 28/02 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.202 | -1.08% | 200.94M | 06:00:00 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.682 | -1.13% | 298.14M | 28/02 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.711 | -0.21% | 415.35M | 28/02 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.781 | -1.74% | 500.44M | 28/02 | |
| | PB Islamic Equity Fund | 0P0000. | 0.287 | -1.04% | 234.54M | 28/02 | |
| | Dana Makmur Pheim | 0P0000. | 0.878 | -1.50% | 210.28M | 28/02 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.843 | -2.03% | 314.27M | 28/02 | |
| | Public Industry Growth Fund | 0P0000. | 0.585 | 0% | 252.96M | 28/02 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.574 | -1.14% | 330.45M | 06:00:00 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.652 | 0% | 272.16M | 06:00:00 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.966 | -0.44% | 188.21M | 06:00:00 | |
| | Singular Value Fund | 0P0000. | 6.413 | -1.74% | 401.78M | 28/02 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.797 | -1.34% | 140.62M | 28/02 | |
| | Libra Dana Safa Fund | 0P0000. | 0.550 | 0% | 124.62M | 06:00:00 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.938 | 0% | 211.1M | 06:00:00 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.550 | -8.55% | 183.56M | 28/02 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.380 | -2.89% | 203.28M | 28/02 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.766 | -0.49% | 799.96M | 06:00:00 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.333 | -1.13% | 204M | 27/02 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.686 | -0.26% | 180.32M | 06:00:00 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.465 | -1.38% | 195.79M | 28/02 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.343 | -0.49% | 201.99M | 27/02 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.523 | -0.38% | 267.33M | 27/02 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.360 | -1.99% | 205.8M | 28/02 | |
| | KAF Money Market Fund | 0P0000. | 166.346 | +0.01% | 222.52M | 28/02 | |
| | RHB Gold and General Fund | 0P0000. | 0.568 | -0.44% | 180.47M | 28/02 | |
