| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.581 | 0% | 13.83B | 19/12 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.227 | -0.26% | 3.64B | 19/12 | |
| | Public Ittikal Fund | 0P0000. | 0.902 | -0.36% | 4.3B | 19/12 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.096 | 0% | 3.25B | 20/12 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.139 | 0% | 3.07B | 19/12 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.389 | -0.89% | 3.94B | 19/12 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.922 | -0.16% | 7.89M | 19/12 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.570 | -0.83% | 2.95B | 19/12 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 20/12 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.402 | -0.37% | 3.97B | 19/12 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.535 | -0.89% | 2.52B | 19/12 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.953 | -0.12% | 170.94M | 19/12 | |
| | Public Global Select Fund | 0P0000. | 0.453 | +0.35% | 3.67B | 19/12 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.550 | 0.00% | 2.36B | 20/12 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.539 | -0.11% | 2.42B | 19/12 | |
| | Public Islamic Equity Fund | 0P0000. | 0.345 | -0.61% | 1.7B | 19/12 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.084 | 0% | 1.94B | 20/12 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.433 | -0.41% | 1.76B | 19/12 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.645 | -0.28% | 1.1B | 19/12 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.199 | 0% | 1.47B | 19/12 | |
| | Public Bond Fund | 0P0000. | 0.952 | -0.04% | 1.51B | 19/12 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.078 | -0.51% | 1.96B | 20/12 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.107 | 0% | 1.47B | 20/12 | |
| | AmChina A-Shares | 0P0000. | 3.093 | +0.91% | 307.38M | 19/12 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.310 | -0.29% | 1.35B | 19/12 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.576 | -0.67% | 1.23B | 19/12 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.403 | -0.10% | 1.09B | 19/12 | |
| | Public SmallCap Fund | 0P0000. | 1.038 | -0.71% | 1.44B | 19/12 | |
| | Kenanga Growth | 0P0000. | 1.560 | +0.40% | 1.73B | 19/12 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.464 | -0.34% | 615.92M | 20/12 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.409 | +0.61% | 1.26B | 19/12 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.613 | -0.05% | 1.26B | 19/12 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.584 | -0.38% | 710.63M | 19/12 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.448 | +0.54% | 1.09B | 19/12 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.514 | +0.09% | 1.24B | 20/12 | |
| | Public Far-East Select | 0P0000. | 0.283 | -0.25% | 729.28M | 19/12 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.229 | 0% | 1.77B | 19/12 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.433 | +0.44% | 1.2B | 19/12 | |
| | Public Growth | 0P0000. | 0.481 | +0.38% | 862.94M | 19/12 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.755 | -0.03% | 673.11M | 19/12 | |
| | PB Islamic Bond Fund | 0P0000. | 1.149 | -0.04% | 679.52M | 20/12 | |
| | Public Islamic Bond Fund | 0P0000. | 0.967 | -0.05% | 832.26M | 20/12 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.669 | -0.37% | 871.84M | 20/12 | |
| | PB Fixed Income Fund | 0P0000. | 1.091 | -0.04% | 671.6M | 19/12 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.619 | -0.93% | 171.27M | 19/12 | |
| | CIMB Islamic Balanced | LP6005. | 0.511 | -0.25% | 839.5M | 19/12 | |
| | PB ASEAN Dividend | 0P0000. | 0.271 | -0.95% | 689.94M | 19/12 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.402 | -0.07% | 1.4B | 19/12 | |
| | PB Growth Fund | 0P0000. | 0.945 | +0.17% | 743.49M | 19/12 | |
| | Public China Ittikal Fund | 0P0000. | 0.373 | 0% | 719.62M | 19/12 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.171 | -0.65% | 484.78M | 19/12 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.320 | -0.02% | 876.07M | 20/12 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.746 | -0.68% | 900.46M | 19/12 | |
| | Public Equity Fund | 0P0000. | 0.242 | 0% | 511.45M | 19/12 | |
| | Public China Select Fund | 0P0000. | 0.381 | 0% | 739.1M | 19/12 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.275 | -0.36% | 121.95M | 19/12 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.304 | -0.59% | 432.44M | 19/12 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.627 | +0.27% | 218.76M | 19/12 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.392 | +0.85% | 620.16M | 19/12 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.389 | -0.18% | 458.41M | 19/12 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.798 | -0.35% | 474.31M | 20/12 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.470 | +0.52% | 312.87M | 19/12 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.503 | +0.40% | 557.74M | 19/12 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.266 | -0.20% | 950.1M | 19/12 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.679 | +0.21% | 408.13M | 20/12 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.392 | -0.05% | 445.41M | 20/12 | |
| | Public Sector Select | 0P0000. | 0.356 | -0.22% | 387.13M | 19/12 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.687 | -1.02% | 414.13M | 19/12 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.113 | -0.27% | 351.89M | 19/12 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.577 | 0.00% | 301.55M | 20/12 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.601 | 0% | 340.8M | 20/12 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.682 | -0.03% | 573.21M | 20/12 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.348 | -0.54% | 423.55M | 19/12 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.221 | +0.44% | 451.23M | 19/12 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.401 | +0.07% | 245.21M | 20/12 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.714 | -0.21% | 309.31M | 19/12 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.714 | -0.60% | 402.41M | 19/12 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.843 | -0.20% | 501.95M | 19/12 | |
| | PB Islamic Equity Fund | 0P0000. | 0.290 | -0.34% | 240.35M | 19/12 | |
| | Dana Makmur Pheim | 0P0000. | 0.909 | -0.68% | 234.6M | 19/12 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.947 | -0.06% | 329.94M | 19/12 | |
| | Public Industry Growth Fund | 0P0000. | 0.600 | -0.08% | 254.75M | 19/12 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.646 | -0.17% | 372.87M | 20/12 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.647 | -0.02% | 268.59M | 20/12 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.990 | -0.58% | 260.62M | 20/12 | |
| | Singular Value Fund | 0P0000. | 6.858 | +0.13% | 409.26M | 19/12 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.799 | -0.14% | 143.85M | 19/12 | |
| | Libra Dana Safa Fund | 0P0000. | 0.550 | 0% | 111.8M | 20/12 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.929 | -0.05% | 211.1M | 20/12 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.821 | +0.67% | 204.05M | 20/12 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.378 | +0.65% | 206.41M | 19/12 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.851 | -0.54% | 781.72M | 20/12 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.319 | 0% | 203.64M | 19/12 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.713 | -0.47% | 226.61M | 20/12 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.497 | -0.76% | 195.79M | 19/12 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.322 | -0.16% | 194.28M | 19/12 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.469 | -0.72% | 261.12M | 19/12 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.359 | -0.72% | 207.06M | 19/12 | |
| | KAF Money Market Fund | 0P0000. | 165.298 | +0.01% | 220.21M | 20/12 | |
| | RHB Gold and General Fund | 0P0000. | 0.512 | -1.46% | 180.47M | 19/12 | |
