| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.586 | 0.02% | 13.73B | 03/04 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.221 | -1.07% | 960.1M | 03/04 | |
| | Public Ittikal Fund | 0P0000. | 0.809 | -1.70% | 3.86B | 03/04 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.107 | 0.01% | 4.02B | 04/04 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.150 | +0.06% | 3.36B | 03/04 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.387 | -2.10% | 3.9B | 02/04 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.896 | -2.51% | 826.26M | 03/04 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.552 | -0.90% | 2.72B | 03/04 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.23B | 04/04 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.378 | -1.38% | 3.9B | 03/04 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.520 | -0.76% | 1.34B | 03/04 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.954 | -2.87% | 1.97B | 03/04 | |
| | Public Global Select Fund | 0P0000. | 0.400 | -5.12% | 3.53B | 03/04 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.555 | 0.00% | 1.17B | 04/04 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.517 | -2.16% | 2.27B | 02/04 | |
| | Public Islamic Equity Fund | 0P0000. | 0.330 | -2.28% | 1.59B | 03/04 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.095 | 0.01% | 2.89B | 04/04 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.423 | -1.61% | 1.66B | 02/04 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.652 | 0.00% | 1.05B | 03/04 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.040 | -0.24% | 1.28B | 03/04 | |
| | Public Bond Fund | 0P0000. | 0.966 | +0.05% | 1.52B | 03/04 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.072 | -1.37% | 1.88B | 04/04 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.116 | 0.01% | 1.86B | 04/04 | |
| | AmChina A-Shares | 0P0000. | 3.014 | -1.97% | 281.72M | 03/04 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.274 | -0.36% | 51.25M | 03/04 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.539 | -0.57% | 1.14B | 03/04 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.364 | -2.02% | 974.91M | 03/04 | |
| | Public SmallCap Fund | 0P0000. | 0.944 | -1.02% | 1.32B | 03/04 | |
| | Kenanga Growth | 0P0000. | 1.423 | -0.27% | 1.67B | 03/04 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.450 | -0.53% | 557.09M | 04/04 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.366 | -5.08% | 1.15B | 03/04 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.538 | -0.83% | 1.14B | 03/04 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.574 | -0.78% | 643.61M | 03/04 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.440 | -2.52% | 1.16B | 03/04 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.279 | -2.13% | 1.16B | 04/04 | |
| | Public Far-East Select | 0P0000. | 0.303 | -0.92% | 739.42M | 02/04 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.233 | 0.01% | 1.86B | 03/04 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.388 | -1.30% | 1.14B | 03/04 | |
| | Public Growth | 0P0000. | 0.451 | -1.59% | 804.15M | 03/04 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.751 | -1.42% | 627.19M | 03/04 | |
| | PB Islamic Bond Fund | 0P0000. | 1.173 | +0.32% | 672.55M | 04/04 | |
| | Public Islamic Bond Fund | 0P0000. | 0.987 | +0.35% | 814.1M | 04/04 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.582 | -2.04% | 763.73M | 04/04 | |
| | PB Fixed Income Fund | 0P0000. | 1.108 | +0.05% | 684.81M | 03/04 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.637 | +0.87% | 167.45M | 03/04 | |
| | CIMB Islamic Balanced | LP6005. | 0.490 | -0.33% | 966.06M | 03/04 | |
| | PB ASEAN Dividend | 0P0000. | 0.264 | +0.42% | 644.06M | 27/03 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.322 | -5.84% | 1.37B | 03/04 | |
| | PB Growth Fund | 0P0000. | 0.884 | -0.96% | 672.62M | 03/04 | |
| | Public China Ittikal Fund | 0P0000. | 0.375 | -2.22% | 730.91M | 02/04 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.071 | -0.75% | 437.01M | 03/04 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.333 | +0.25% | 1.49B | 04/04 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.685 | -3.29% | 833.12M | 03/04 | |
| | Public Equity Fund | 0P0000. | 0.232 | -1.15% | 474.38M | 03/04 | |
| | Public China Select Fund | 0P0000. | 0.367 | -1.34% | 728.6M | 02/04 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.222 | -7.56% | 103.56M | 03/04 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.320 | +1.68% | 414.93M | 03/04 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.413 | -4.48% | 183.12M | 03/04 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.359 | -2.15% | 581.09M | 03/04 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.325 | -2.17% | 392.51M | 04/04 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.751 | -1.03% | 308.27M | 04/04 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.406 | -1.84% | 293.3M | 03/04 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.336 | +0.65% | 481.95M | 02/04 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.179 | -0.36% | 868.07M | 03/04 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.589 | -1.11% | 380.57M | 04/04 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.353 | -1.28% | 421.75M | 04/04 | |
| | Public Sector Select | 0P0000. | 0.339 | -1.02% | 369.19M | 03/04 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.657 | -1.19% | 394.97M | 03/04 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.104 | -1.06% | 351.89M | 03/04 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.577 | 0.05% | 368.8M | 04/04 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.615 | +0.03% | 12.96B | 04/04 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.695 | +0.32% | 696.02M | 04/04 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.309 | -1.69% | 387.1M | 04/04 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.079 | -1.08% | 401.23M | 03/04 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.107 | -3.46% | 177.79M | 04/04 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.673 | -0.07% | 295M | 03/04 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.700 | -0.04% | 410.34M | 03/04 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.775 | -0.55% | 484.75M | 03/04 | |
| | PB Islamic Equity Fund | 0P0000. | 0.274 | -2.31% | 227.97M | 03/04 | |
| | Dana Makmur Pheim | 0P0000. | 0.875 | +1.08% | 207.06M | 28/03 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.799 | -0.63% | 287.34M | 03/04 | |
| | Public Industry Growth Fund | 0P0000. | 0.570 | -1.18% | 242.6M | 03/04 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.549 | -1.31% | 314.82M | 04/04 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.656 | +0.15% | 273.56M | 04/04 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.942 | -1.07% | 180.57M | 04/04 | |
| | Singular Value Fund | 0P0000. | 6.272 | -0.45% | 389.62M | 03/04 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.755 | -0.83% | 133.67M | 03/04 | |
| | Libra Dana Safa Fund | 0P0000. | 0.549 | 0.02% | 94.76M | 04/04 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.941 | -0.27% | 142.73M | 04/04 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.516 | -0.18% | 182.48M | 03/04 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.326 | -2.78% | 191.72M | 03/04 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.735 | -2.04% | 805.47M | 04/04 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.319 | -1.39% | 205.11M | 03/04 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.666 | -1.19% | 177.12M | 04/04 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.427 | -1.05% | 195.79M | 03/04 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.331 | 0.03% | 205.62M | 02/04 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.502 | -0.79% | 288.17M | 02/04 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.353 | -1.20% | 200.61M | 03/04 | |
| | KAF Money Market Fund | 0P0000. | 166.851 | +0.03% | 263.79M | 03/04 | |
| | RHB Gold and General Fund | 0P0000. | 0.643 | -0.63% | 132.79M | 03/04 | |
