| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.583 | 0% | 13.86B | 23/01 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.220 | -0.54% | 2.67B | 24/01 | |
| Public Ittikal Fund | 0P0000. | 0.876 | -0.85% | 4.44B | 24/01 | |
| Principal Islamic Deposit Fund | 0P0000. | 1.100 | 0% | 3.94B | 27/01 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1.143 | 0% | 2.98B | 23/01 | |
| Public Asia Ittikal Fund | 0P0000. | 0.395 | -0.33% | 4B | 22/01 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0.930 | -1.38% | 810.08M | 24/01 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.556 | -0.87% | 2.88B | 24/01 | |
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 27/01 | |
| Public Ittikal Sequel Fund | 0P0000. | 0.397 | -0.72% | 4.09B | 24/01 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0.530 | -0.19% | 2.52B | 24/01 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.921 | -0.11% | 2.03B | 24/01 | |
| Public Global Select Fund | 0P0000. | 0.455 | -1.71% | 3.72B | 24/01 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.552 | 0% | 2.36B | 27/01 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.530 | -0.13% | 2.43B | 22/01 | |
| Public Islamic Equity Fund | 0P0000. | 0.341 | -0.82% | 1.71B | 24/01 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.088 | 0% | 1.94B | 27/01 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.424 | -0.63% | 1.74B | 22/01 | |
| Affin Hwang Select Income Fund | 0P0000. | 0.648 | 0% | 1.09B | 23/01 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.154 | -0.59% | 1.53B | 24/01 | |
| Public Bond Fund | 0P0000. | 0.955 | -0.01% | 1.5B | 24/01 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0.076 | -1.17% | 1.96B | 27/01 | |
| Principal Islamic Money Market Fund | 0P0000. | 1.110 | 0% | 1.96B | 27/01 | |
| AmChina A-Shares | 0P0000. | 3.049 | -0.02% | 296.58M | 24/01 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.299 | -0.89% | 56.9M | 24/01 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.558 | -0.83% | 1.23B | 24/01 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0.388 | -0.97% | 1.12B | 24/01 | |
| Public SmallCap Fund | 0P0000. | 1.006 | -0.58% | 1.45B | 24/01 | |
| Kenanga Growth | 0P0000. | 1.493 | -0.80% | 1.83B | 24/01 | |
| Hong Leong Balanced Fund | 0P0000. | 0.461 | -0.54% | 615.92M | 27/01 | |
| Public Islamic Global Equity Fund | 0P0001. | 0.403 | -1.47% | 1.27B | 24/01 | |
| Public Islamic Opportunities Fund | 0P0000. | 0.592 | -0.57% | 1.3B | 24/01 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.583 | +0.38% | 705.05M | 23/01 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.442 | +0.29% | 1.13B | 24/01 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.412 | -2.70% | 1.18B | 27/01 | |
| Public Far-East Select | 0P0000. | 0.280 | -1.17% | 724.21M | 22/01 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.229 | 0% | 1.96B | 23/01 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0.416 | -0.74% | 1.26B | 24/01 | |
| Public Growth | 0P0000. | 0.480 | -0.85% | 884.58M | 24/01 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.739 | +0.23% | 647.41M | 23/01 | |
| PB Islamic Bond Fund | 0P0000. | 1.156 | 0% | 677.48M | 27/01 | |
| Public Islamic Bond Fund | 0P0000. | 0.973 | 0% | 812.82M | 27/01 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0.643 | -1.30% | 881.45M | 27/01 | |
| PB Fixed Income Fund | 0P0000. | 1.094 | 0% | 693.79M | 24/01 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.623 | -0.37% | 170.65M | 24/01 | |
| CIMB Islamic Balanced | LP6005. | 0.501 | -0.50% | 977.52M | 24/01 | |
| PB ASEAN Dividend | 0P0000. | 0.267 | -1.04% | 679.35M | 24/01 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.411 | -1.79% | 1.44B | 24/01 | |
| PB Growth Fund | 0P0000. | 0.919 | -0.61% | 752.23M | 24/01 | |
| Public China Ittikal Fund | 0P0000. | 0.364 | -1.52% | 738.77M | 22/01 | |
| CIMB Islamic DALI Eq | LP6150. | 1.130 | -0.90% | 493.3M | 24/01 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.316 | 0% | 1.45B | 27/01 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.763 | -0.03% | 925.87M | 24/01 | |
| Public Equity Fund | 0P0000. | 0.241 | -0.91% | 517.32M | 24/01 | |
| Public China Select Fund | 0P0000. | 0.373 | -1.22% | 761.19M | 22/01 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.297 | +1.02% | 132.63M | 23/01 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.302 | -0.40% | 411.38M | 24/01 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.653 | -1.55% | 225.35M | 24/01 | |
| Public Tactical Allocation Fund | 0P0000. | 0.393 | +0.72% | 625.36M | 22/01 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.374 | -0.64% | 475.16M | 24/01 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0.771 | -1.05% | 415.49M | 27/01 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.502 | +0.50% | 319.44M | 23/01 | |
| PB Dynamic Allocation Fund | 0P0000. | 1.506 | +0.83% | 551.6M | 22/01 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.236 | -0.87% | 923.71M | 23/01 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.641 | -1.67% | 420.77M | 27/01 | |
| Libra SyariahExtra Fund | 0P0000. | 0.376 | -1.75% | 467.42M | 27/01 | |
| Public Sector Select | 0P0000. | 0.347 | -0.46% | 396.69M | 24/01 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.697 | +0.36% | 429.83M | 23/01 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.090 | -0.54% | 351.89M | 24/01 | |
| Libra MoneyExtra Fund | 0P0000. | 0.578 | 0% | 404.48M | 27/01 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.606 | 0% | 340.8M | 27/01 | |
| Libra AsnitaBond Fund | 0P0000. | 0.685 | 0% | 626.48M | 27/01 | |
| Manulife Investment Progress Fund | 0P0000. | 0.337 | -0.68% | 444.61M | 24/01 | |
| Kenanga Malaysian Inc | 0P0000. | 1.184 | -1.12% | 475.43M | 24/01 | |
| Kenanga Growth Opportunities | 0P0000. | 1.301 | -3.42% | 224.99M | 27/01 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.695 | -0.46% | 318.84M | 24/01 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0.712 | -0.06% | 411.65M | 23/01 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0.795 | -0.46% | 499.2M | 23/01 | |
| PB Islamic Equity Fund | 0P0000. | 0.284 | -1.22% | 245.75M | 24/01 | |
| Dana Makmur Pheim | 0P0000. | 0.892 | -0.45% | 226.73M | 24/01 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.909 | -0.72% | 346.76M | 24/01 | |
| Public Industry Growth Fund | 0P0000. | 0.593 | -0.55% | 262.78M | 24/01 | |
| Areca EquityTRUST Fund | 0P0000. | 0.603 | -1.84% | 349.53M | 27/01 | |
| Eastspring Investments Bond Fund | 0P0000. | 0.649 | 0% | 274.68M | 27/01 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 0.982 | -0.57% | 228.39M | 27/01 | |
| Singular Value Fund | 0P0000. | 6.548 | -1.17% | 403.66M | 24/01 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.755 | -0.02% | 137.53M | 23/01 | |
| Libra Dana Safa Fund | 0P0000. | 0.548 | 0% | 138.36M | 27/01 | |
| RHB Islamic Bond Fund | 0P0000. | 0.933 | 0% | 211.1M | 27/01 | |
| PMB Shariah Growth Fund | 0P0000. | 1.736 | -0.40% | 187.07M | 24/01 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1.326 | +0.62% | 192.88M | 24/01 | |
| Hong Leong Dividend Fund | 0P0000. | 0.809 | -2.00% | 781.72M | 27/01 | |
| Public Far-East Balanced Fund | 0P0000. | 0.316 | -0.41% | 204.89M | 22/01 | |
| Eastspring Investments Growth Fund | 0P0000. | 0.686 | -1.24% | 192.92M | 27/01 | |
| AIA PAM-Growth Fund | 0P0000. | 1.482 | -0.50% | 195.79M | 24/01 | |
| Public Far-East Dividend Fund | 0P0000. | 0.319 | -1.39% | 200.2M | 22/01 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0.466 | -1.44% | 263.66M | 22/01 | |
| Manulife Investment Pacific Fund | 0P0000. | 0.356 | -0.42% | 203.47M | 24/01 | |
| KAF Money Market Fund | 0P0000. | 165.829 | +0.01% | 221.23M | 24/01 | |
| RHB Gold and General Fund | 0P0000. | 0.550 | -0.29% | 180.47M | 24/01 | |