| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.588 | 0.00% | 14.08B | 15/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.223 | 0.09% | 949.1M | 15/05 | |
| | Public Ittikal Fund | 0P0000. | 0.874 | -0.82% | 3.85B | 15/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.111 | 0.01% | 4.71B | 16/05 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.155 | 0.01% | 3.58B | 15/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.396 | 0.03% | 3.66B | 15/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.921 | +0.11% | 786.37M | 15/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.548 | -0.24% | 2.7B | 15/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 16/05 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.404 | -0.81% | 3.94B | 15/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.508 | -1.01% | 2.52B | 15/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.969 | -0.93% | 1.98B | 15/05 | |
| | Public Global Select Fund | 0P0000. | 0.443 | -0.78% | 3.49B | 15/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.556 | 0.02% | 2.36B | 16/05 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.507 | +0.16% | 2.02B | 15/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0.348 | -0.49% | 1.56B | 15/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.099 | 0.01% | 1.94B | 16/05 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.426 | -0.21% | 1.51B | 15/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.652 | -0.17% | 1B | 15/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.100 | -0.17% | 674.53M | 15/05 | |
| | Public Bond Fund | 0P0000. | 0.974 | 0.03% | 1.53B | 15/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.076 | -0.26% | 1.84B | 16/05 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.120 | 0.01% | 2.08B | 16/05 | |
| | AmChina A-Shares | 0P0000. | 2.959 | -1.08% | 271.04M | 15/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.288 | -0.76% | 47.4M | 15/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.548 | -0.51% | 1.11B | 15/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.388 | -0.51% | 959.71M | 15/05 | |
| | Public SmallCap Fund | 0P0000. | 0.990 | 0.03% | 1.3B | 15/05 | |
| | Kenanga Growth | 0P0000. | 1.473 | -0.73% | 1.63B | 15/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.461 | -0.02% | 529.05M | 16/05 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.390 | -0.66% | 1.07B | 15/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.561 | -0.43% | 1.11B | 15/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.579 | -0.07% | 602.21M | 15/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.433 | -0.78% | 1.02B | 15/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.375 | -0.69% | 1.33B | 16/05 | |
| | Public Far-East Select | 0P0000. | 0.300 | -0.17% | 677.63M | 15/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.236 | 0.01% | 1.91B | 15/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.410 | -0.82% | 1.12B | 15/05 | |
| | Public Growth | 0P0000. | 0.471 | -1.05% | 797.99M | 15/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.770 | -0.38% | 638.55M | 15/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1.185 | +0.10% | 671.47M | 16/05 | |
| | Public Islamic Bond Fund | 0P0000. | 0.997 | +0.10% | 820.64M | 16/05 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.615 | -0.28% | 747.1M | 16/05 | |
| | PB Fixed Income Fund | 0P0000. | 1.118 | 0.03% | 676.38M | 15/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.621 | -1.11% | 161.27M | 15/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.500 | -0.30% | 990.99M | 15/05 | |
| | PB ASEAN Dividend | 0P0000. | 0.259 | +0.23% | 619.86M | 15/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.377 | -1.15% | 1.42B | 15/05 | |
| | PB Growth Fund | 0P0000. | 0.891 | -1.00% | 654.03M | 15/05 | |
| | Public China Ittikal Fund | 0P0000. | 0.373 | -0.27% | 650.94M | 15/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.110 | -0.71% | 426.35M | 15/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.332 | +0.08% | 1.65B | 16/05 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.736 | +0.56% | 903.69M | 15/05 | |
| | Public Equity Fund | 0P0000. | 0.241 | -1.03% | 469.2M | 15/05 | |
| | Public China Select Fund | 0P0000. | 0.382 | -0.26% | 661.29M | 15/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.279 | +8.93% | 121.39M | 15/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.308 | -1.00% | 402.44M | 15/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.542 | -0.49% | 197.82M | 15/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.364 | -0.71% | 539.47M | 15/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.343 | -0.69% | 372.35M | 15/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.783 | -0.20% | 308.61M | 16/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.415 | +0.76% | 285.14M | 15/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.419 | -0.84% | 469.67M | 15/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.204 | -0.61% | 888.03M | 15/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.619 | -0.23% | 377.02M | 16/05 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.373 | -0.24% | 425.53M | 16/05 | |
| | Public Sector Select | 0P0000. | 0.345 | -0.89% | 368.02M | 15/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.651 | -0.09% | 388.12M | 15/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.113 | +0.09% | 351.89M | 15/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.577 | 0.03% | 380.6M | 16/05 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.621 | +0.03% | 340.8M | 16/05 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.702 | +0.09% | 701.48M | 16/05 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.324 | -0.28% | 380.34M | 15/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.128 | -0.55% | 385.98M | 15/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.223 | -1.09% | 191.12M | 16/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.691 | -0.53% | 289.74M | 15/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.708 | +0.21% | 417.38M | 15/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.790 | -0.78% | 490.1M | 15/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0.287 | -0.35% | 220.38M | 15/05 | |
| | Dana Makmur Pheim | 0P0000. | 0.904 | +0.41% | 219.25M | 15/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.832 | -0.87% | 273.48M | 15/05 | |
| | Public Industry Growth Fund | 0P0000. | 0.595 | -0.83% | 239.86M | 15/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.571 | -0.19% | 327.23M | 16/05 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.661 | +0.08% | 274.19M | 16/05 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.988 | -0.19% | 175.83M | 16/05 | |
| | Singular Value Fund | 0P0000. | 6.628 | -0.14% | 413.8M | 15/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.789 | -0.08% | 135.09M | 15/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0.551 | 0.02% | 103.03M | 16/05 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.949 | +0.12% | 211.1M | 16/05 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.554 | -0.58% | 193.58M | 15/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.241 | -1.20% | 179.86M | 15/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.770 | -0.66% | 820.61M | 16/05 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.319 | -0.22% | 192.36M | 15/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.695 | -0.13% | 178.08M | 16/05 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.477 | -0.28% | 195.79M | 15/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.327 | -0.40% | 192.25M | 15/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.485 | -0.63% | 261.59M | 15/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.362 | -0.30% | 193.52M | 15/05 | |
| | KAF Money Market Fund | 0P0000. | 167.490 | +0.01% | 263.43M | 15/05 | |
| | RHB Gold and General Fund | 0P0000. | 0.625 | +0.18% | 180.47M | 15/05 | |
