| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.590 | 0.03% | 14.39B | 09/06 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.227 | +0.67% | 952.47M | 09/06 | |
| | Public Ittikal Fund | 0P0000. | 0.844 | +0.43% | 3.96B | 06/06 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.114 | 0.03% | 4.98B | 09/06 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.157 | 0.03% | 3.57B | 09/06 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.400 | +1.01% | 3.87B | 05/06 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.934 | +0.19% | 765.69M | 09/06 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.552 | +1.01% | 2.71B | 09/06 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 09/06 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.394 | +0.43% | 4.04B | 06/06 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.512 | -0.08% | 2.52B | 06/06 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.978 | +1.21% | 1.89B | 09/06 | |
| | Public Global Select Fund | 0P0000. | 0.433 | +1.38% | 3.77B | 06/06 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.558 | 0.04% | 2.36B | 09/06 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.515 | +1.44% | 2.11B | 05/06 | |
| | Public Islamic Equity Fund | 0P0000. | 0.343 | +0.26% | 1.57B | 06/06 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.102 | 0.03% | 1.94B | 09/06 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.423 | +0.59% | 1.57B | 05/06 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.657 | +0.08% | 990.68M | 09/06 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.062 | +0.06% | 669.69M | 09/06 | |
| | Public Bond Fund | 0P0000. | 0.978 | 0.01% | 1.53B | 06/06 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.074 | +0.68% | 1.84B | 09/06 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.122 | 0.03% | 1.96B | 09/06 | |
| | AmChina A-Shares | 0P0000. | 2.914 | -0.25% | 263.88M | 06/06 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.278 | +0.25% | 46.98M | 09/06 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.548 | +0.72% | 1.09B | 09/06 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.378 | +0.13% | 974.91M | 06/06 | |
| | Public SmallCap Fund | 0P0000. | 0.967 | +0.18% | 1.32B | 06/06 | |
| | Kenanga Growth | 0P0000. | 1.448 | +0.18% | 1.66B | 06/06 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.450 | +0.27% | 514.5M | 09/06 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.388 | +1.01% | 1.15B | 06/06 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.541 | -0.07% | 1.12B | 06/06 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.583 | +0.76% | 591.8M | 09/06 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.421 | -0.66% | 1.02B | 06/06 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.349 | +0.63% | 1.37B | 09/06 | |
| | Public Far-East Select | 0P0000. | 0.301 | +1.28% | 695.79M | 05/06 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.237 | 0.03% | 1.94B | 09/06 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.397 | -0.33% | 1.15B | 06/06 | |
| | Public Growth | 0P0000. | 0.466 | 0.06% | 797.77M | 06/06 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.780 | +1.08% | 631.76M | 09/06 | |
| | PB Islamic Bond Fund | 0P0000. | 1.190 | -0.01% | 664.68M | 09/06 | |
| | Public Islamic Bond Fund | 0P0000. | 1.002 | 0.00% | 821.75M | 09/06 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.597 | +0.79% | 747.1M | 09/06 | |
| | PB Fixed Income Fund | 0P0000. | 1.123 | 0.01% | 677.79M | 06/06 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.632 | +0.37% | 161.2M | 09/06 | |
| | CIMB Islamic Balanced | LP6005. | 0.498 | +0.34% | 985.98M | 09/06 | |
| | PB ASEAN Dividend | 0P0000. | 0.255 | -0.04% | 626.68M | 05/06 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.378 | +1.75% | 1.59B | 06/06 | |
| | PB Growth Fund | 0P0000. | 0.844 | +0.24% | 636.79M | 06/06 | |
| | Public China Ittikal Fund | 0P0000. | 0.366 | -0.79% | 676.46M | 06/06 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.093 | +0.62% | 416.5M | 09/06 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.337 | 0.02% | 1.7B | 09/06 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.738 | -0.24% | 889.39M | 09/06 | |
| | Public Equity Fund | 0P0000. | 0.238 | 0.08% | 468.74M | 06/06 | |
| | Public China Select Fund | 0P0000. | 0.376 | -0.45% | 726.59M | 06/06 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.291 | 0.00% | 122.45M | 09/06 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.313 | +0.16% | 398M | 09/06 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.568 | +0.60% | 199.84M | 06/06 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.358 | +1.19% | 552.56M | 06/06 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.335 | +0.48% | 375.7M | 09/06 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.766 | +0.22% | 308.61M | 09/06 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.428 | -0.09% | 284.1M | 09/06 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.406 | +0.73% | 513.58M | 06/06 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.103 | +0.38% | 850.39M | 09/06 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.608 | +0.40% | 377.02M | 09/06 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.369 | +0.49% | 441.16M | 09/06 | |
| | Public Sector Select | 0P0000. | 0.341 | 0.12% | 364.41M | 06/06 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.662 | +0.46% | 389.92M | 09/06 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.132 | +0.66% | 351.89M | 09/06 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.578 | 0.03% | 403.49M | 09/06 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.623 | 0.01% | 340.8M | 09/06 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.705 | 0.03% | 704.38M | 09/06 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.314 | +0.42% | 381.31M | 09/06 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.105 | +0.10% | 399.01M | 06/06 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.194 | +1.26% | 194M | 09/06 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.684 | 0.01% | 289.74M | 09/06 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.704 | +0.21% | 415.34M | 09/06 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.778 | +0.61% | 478M | 09/06 | |
| | PB Islamic Equity Fund | 0P0000. | 0.283 | +0.25% | 225.37M | 06/06 | |
| | Dana Makmur Pheim | 0P0000. | 0.890 | -0.13% | 211.94M | 06/06 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.790 | +0.38% | 259.1M | 09/06 | |
| | Public Industry Growth Fund | 0P0000. | 0.570 | +0.16% | 241.12M | 06/06 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.560 | +0.34% | 319.18M | 09/06 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.663 | 0.03% | 274.19M | 09/06 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.957 | +0.45% | 175.83M | 09/06 | |
| | Singular Value Fund | 0P0000. | 6.374 | +0.22% | 411.29M | 09/06 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.845 | +1.38% | 135.65M | 09/06 | |
| | Libra Dana Safa Fund | 0P0000. | 0.552 | 0.02% | 107.73M | 09/06 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.952 | 0.03% | 211.1M | 09/06 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.536 | +0.16% | 194.14M | 09/06 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.250 | -0.41% | 180.97M | 06/06 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.749 | +0.63% | 819.69M | 09/06 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.311 | 0.03% | 191.89M | 06/06 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.675 | +0.16% | 178.08M | 09/06 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.475 | +0.31% | 195.79M | 09/06 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.320 | -0.31% | 197.44M | 06/06 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.482 | +0.69% | 270.54M | 05/06 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.365 | +0.97% | 200.96M | 09/06 | |
| | KAF Money Market Fund | 0P0000. | 167.850 | +0.03% | 263.43M | 09/06 | |
| | RHB Gold and General Fund | 0P0000. | 0.695 | -2.24% | 180.47M | 06/06 | |
