| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.569 | 0% | 15.3B | 26/03 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.239 | 0% | 3.64B | 26/03 | |
| Public Ittikal Fund | 0P0000. | 0.814 | -0.04% | 4.46B | 26/03 | |
| Principal Islamic Deposit Fund | 0P0000. | 1.069 | 0% | 3.25B | 27/03 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1.117 | 0% | 2.93B | 26/03 | |
| Public Asia Ittikal Fund | 0P0000. | 0.408 | -0.02% | 4.31B | 26/03 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0.967 | -0.04% | 7.89M | 26/03 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.677 | 0% | 3.62B | 26/03 | |
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 27/03 | |
| Public Ittikal Sequel Fund | 0P0000. | 0.364 | 0% | 3.23B | 26/03 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0.545 | -0.04% | 2.52B | 26/03 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.920 | -0.18% | 170.94M | 26/03 | |
| Public Global Select Fund | 0P0000. | 0.434 | -0.50% | 3.57B | 26/03 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.544 | 0% | 2.36B | 27/03 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.550 | -0.58% | 2.95B | 26/03 | |
| Public Islamic Equity Fund | 0P0000. | 0.338 | 0% | 1.91B | 26/03 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.058 | 0.00% | 1.94B | 27/03 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.446 | -0.20% | 2.25B | 26/03 | |
| Affin Hwang Select Income Fund | 0P0000. | 0.655 | 0% | 1.4B | 26/03 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.046 | +0.72% | 1.53B | 26/03 | |
| Public Bond Fund | 0P0000. | 0.971 | 0% | 1.55B | 26/03 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0.076 | -0.13% | 1.8B | 27/03 | |
| Principal Islamic Money Market Fund | 0P0000. | 1.088 | 0% | 1.47B | 27/03 | |
| AmChina A-Shares | 0P0000. | 3.004 | +0.10% | 1.42B | 26/03 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.288 | +0.98% | 1.35B | 26/03 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.624 | +0.23% | 1.37B | 26/03 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0.382 | +0.31% | 1.2B | 26/03 | |
| Public SmallCap Fund | 0P0000. | 1.009 | -0.26% | 1.41B | 26/03 | |
| Kenanga Growth | 0P0000. | 1.329 | +0.08% | 1.37B | 26/03 | |
| Hong Leong Balanced Fund | 0P0000. | 0.441 | -0.11% | 945.35M | 27/03 | |
| Public Islamic Global Equity Fund | 0P0001. | 0.369 | -0.83% | 1.54B | 26/03 | |
| Public Islamic Opportunities Fund | 0P0000. | 0.634 | -0.02% | 1.31B | 26/03 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.647 | +0.39% | 956.97M | 26/03 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.447 | -0.27% | 1.17B | 26/03 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.334 | -0.38% | 1.22B | 27/03 | |
| Public Far-East Select | 0P0000. | 0.274 | 0% | 1B | 26/03 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.211 | 0% | 1.7B | 26/03 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0.414 | +0.41% | 1.12B | 26/03 | |
| Public Growth | 0P0000. | 0.449 | 0% | 890.7M | 26/03 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.757 | +0.30% | 807.22M | 26/03 | |
| PB Islamic Bond Fund | 0P0000. | 1.171 | 0% | 717.61M | 27/03 | |
| Public Islamic Bond Fund | 0P0000. | 0.994 | 0% | 842.87M | 27/03 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0.675 | -0.28% | 846.89M | 27/03 | |
| PB Fixed Income Fund | 0P0000. | 1.113 | 0% | 723.21M | 26/03 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.672 | -0.30% | 678.1M | 26/03 | |
| CIMB Islamic Balanced | LP6005. | 0.510 | +0.22% | 839.5M | 26/03 | |
| PB ASEAN Dividend | 0P0000. | 0.298 | +0.44% | 756.8M | 26/03 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.373 | -0.45% | 1.2B | 26/03 | |
| PB Growth Fund | 0P0000. | 0.797 | 0% | 805.44M | 26/03 | |
| Public China Ittikal Fund | 0P0000. | 0.330 | -0.30% | 762.14M | 26/03 | |
| CIMB Islamic DALI Eq | LP6150. | 1.120 | +0.37% | 574.38M | 26/03 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.313 | 0% | 876.07M | 27/03 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.753 | 0% | 610.39M | 26/03 | |
| Public Equity Fund | 0P0000. | 0.224 | 0% | 561.25M | 26/03 | |
| Public China Select Fund | 0P0000. | 0.330 | -0.51% | 741.26M | 26/03 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.236 | -0.30% | 572.4M | 26/03 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.338 | 0% | 526.47M | 26/03 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.667 | -0.49% | 519.79M | 26/03 | |
| Public Tactical Allocation Fund | 0P0000. | 0.355 | -0.73% | 647.26M | 26/03 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.354 | -0.08% | 450.72M | 27/03 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0.801 | -0.21% | 557.82M | 27/03 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.431 | 0% | 346.14M | 26/03 | |
| PB Dynamic Allocation Fund | 0P0000. | 1.419 | -0.02% | 644.17M | 26/03 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.177 | +0.23% | 592.28M | 26/03 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.611 | -0.13% | 378.62M | 27/03 | |
| Libra SyariahExtra Fund | 0P0000. | 0.361 | -0.19% | 493.92M | 27/03 | |
| Public Sector Select | 0P0000. | 0.317 | -0.03% | 377.25M | 26/03 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.706 | -0.03% | 368.98M | 26/03 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.157 | +0.21% | 351.89M | 26/03 | |
| Libra MoneyExtra Fund | 0P0000. | 0.576 | 0% | 333.25M | 27/03 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.565 | 0% | 340.8M | 27/03 | |
| Libra AsnitaBond Fund | 0P0000. | 0.665 | 0% | 426.06M | 27/03 | |
| Manulife Investment Progress Fund | 0P0000. | 0.364 | -0.25% | 393.21M | 27/03 | |
| Kenanga Malaysian Inc | 0P0000. | 1.133 | 0% | 378.78M | 26/03 | |
| Kenanga Growth Opportunities | 0P0000. | 1.303 | -0.40% | 297.24M | 27/03 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.658 | +0.40% | 290.32M | 26/03 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0.698 | -0.17% | 275.8M | 26/03 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0.783 | +0.68% | 340.3M | 26/03 | |
| PB Islamic Equity Fund | 0P0000. | 0.285 | 0% | 265.01M | 26/03 | |
| Dana Makmur Pheim | 0P0000. | 0.986 | +0.44% | 296.22M | 26/03 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.780 | +0.89% | 234.99M | 26/03 | |
| Public Industry Growth Fund | 0P0000. | 0.550 | 0% | 260.66M | 26/03 | |
| Areca EquityTRUST Fund | 0P0000. | 0.641 | +0.25% | 249.26M | 27/03 | |
| Eastspring Investments Bond Fund | 0P0000. | 0.653 | 0% | 193.72M | 27/03 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 0.966 | -0.30% | 329.16M | 27/03 | |
| Singular Value Fund | 0P0000. | 6.000 | -0.14% | 286.76M | 26/03 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.904 | -0.71% | 205.28M | 26/03 | |
| Libra Dana Safa Fund | 0P0000. | 0.546 | 0.00% | 203.71M | 27/03 | |
| RHB Islamic Bond Fund | 0P0000. | 0.918 | 0.00% | 211.1M | 27/03 | |
| PMB Shariah Growth Fund | 0P0000. | 1.710 | -0.77% | 238.35M | 27/03 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1.303 | -0.19% | 208.25M | 26/03 | |
| Hong Leong Dividend Fund | 0P0000. | 0.775 | -0.24% | 438.54M | 27/03 | |
| Public Far-East Balanced Fund | 0P0000. | 0.294 | 0% | 212.34M | 26/03 | |
| Eastspring Investments Growth Fund | 0P0000. | 0.725 | -0.18% | 288.49M | 27/03 | |
| AIA PAM-Growth Fund | 0P0000. | 1.502 | +0.23% | 195.79M | 26/03 | |
| Public Far-East Dividend Fund | 0P0000. | 0.297 | 0% | 189.34M | 26/03 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0.443 | +0.91% | 241.23M | 26/03 | |
| Manulife Investment Pacific Fund | 0P0000. | 0.382 | +0.55% | 221.5M | 26/03 | |
| KAF Money Market Fund | 0P0000. | 161.438 | +0.01% | 227.42M | 27/03 | |
| RHB Gold and General Fund | 0P0000. | 0.486 | -0.06% | 180.47M | 26/03 | |