| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,571 | -0,02% | 15,02B | 23/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,244 | +0,83% | 4,21B | 23/05 | |
| | Public Ittikal Fund | 0P0000. | 0,834 | -0,32% | 4,37B | 21/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,074 | 0,02% | 3,25B | 23/05 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,121 | -0,02% | 3,35B | 23/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,405 | -0,47% | 4,2B | 21/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,972 | -0,32% | 764,73M | 23/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,672 | +0,42% | 3,59B | 23/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 23/05 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,377 | -0,40% | 3,42B | 21/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,551 | -0,24% | 2,52B | 21/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,995 | -0,80% | 1,93B | 23/05 | |
| | Public Global Select Fund | 0P0000. | 0,425 | +0,28% | 3,41B | 21/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,544 | 0,02% | 2,36B | 23/05 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,546 | -0,42% | 2,7B | 21/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0,357 | -0,08% | 1,91B | 21/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,064 | 0,01% | 1,94B | 23/05 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,457 | -0,74% | 2,17B | 21/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,665 | +0,21% | 1,33B | 23/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,175 | +0,89% | 1,61B | 23/05 | |
| | Public Bond Fund | 0P0000. | 0,975 | 0,02% | 1,56B | 21/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,082 | 0,61% | 1,88B | 23/05 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,091 | 0,02% | 1,47B | 23/05 | |
| | AmChina A-Shares | 0P0000. | 3,073 | -0,89% | 374M | 23/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,316 | +1,12% | 1,35B | 23/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,642 | +0,72% | 1,37B | 23/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,400 | -0,42% | 1,19B | 21/05 | |
| | Public SmallCap Fund | 0P0000. | 1,113 | +0,36% | 1,48B | 21/05 | |
| | Kenanga Growth | 0P0000. | 1,454 | -0,01% | 1,45B | 21/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,461 | +0,44% | 878,85M | 23/05 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,366 | +0,44% | 1,33B | 21/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,669 | +0,25% | 1,35B | 21/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,682 | +0,87% | 956,97M | 23/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,474 | -1,21% | 1,2B | 21/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,501 | +1,45% | 1,25B | 23/05 | |
| | Public Far-East Select | 0P0000. | 0,289 | -1,10% | 931,12M | 21/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,213 | -0,12% | 1,63B | 23/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,437 | 0,02% | 1,17B | 21/05 | |
| | Public Growth | 0P0000. | 0,473 | -0,23% | 881,94M | 21/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,801 | +0,54% | 805,25M | 23/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1,176 | 0,03% | 714,31M | 23/05 | |
| | Public Islamic Bond Fund | 0P0000. | 0,998 | 0,04% | 834,88M | 23/05 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,753 | +0,99% | 888,41M | 23/05 | |
| | PB Fixed Income Fund | 0P0000. | 1,118 | 0,04% | 730,4M | 21/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,656 | -0,83% | 213,27M | 23/05 | |
| | CIMB Islamic Balanced | LP6005. | 0,529 | +0,80% | 839,5M | 23/05 | |
| | PB ASEAN Dividend | 0P0000. | 0,286 | -0,76% | 727,02M | 21/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,372 | -0,13% | 1,17B | 21/05 | |
| | PB Growth Fund | 0P0000. | 0,828 | -0,13% | 771,38M | 21/05 | |
| | Public China Ittikal Fund | 0P0000. | 0,355 | -0,87% | 768,4M | 21/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,208 | +1,16% | 574,18M | 23/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,311 | 0,02% | 876,07M | 23/05 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,760 | -0,39% | 610,39M | 23/05 | |
| | Public Equity Fund | 0P0000. | 0,235 | -0,38% | 553,94M | 21/05 | |
| | Public China Select Fund | 0P0000. | 0,346 | -0,66% | 727,49M | 21/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,210 | -3,18% | 572,4M | 23/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,331 | -0,39% | 482,49M | 21/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,681 | +0,12% | 519,79M | 21/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,352 | -0,14% | 611,4M | 21/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,383 | +0,76% | 463,06M | 23/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,846 | +0,67% | 577,85M | 23/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,439 | -0,23% | 332M | 23/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,448 | -0,23% | 616,53M | 21/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,275 | +0,59% | 752,9M | 23/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,654 | +0,79% | 388,76M | 23/05 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,388 | +0,81% | 498,97M | 23/05 | |
| | Public Sector Select | 0P0000. | 0,329 | -0,24% | 376,95M | 21/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,715 | -0,04% | 368,98M | 23/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,185 | +0,83% | 351,89M | 23/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,573 | 0,02% | 336,07M | 23/05 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,573 | 0,02% | 340,8M | 23/05 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,668 | 0,04% | 447,43M | 23/05 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,398 | +0,76% | 423,28M | 23/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,214 | -0,02% | 410,24M | 21/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,480 | +1,47% | 289,61M | 23/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,701 | +0,88% | 290,32M | 23/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,723 | -0,19% | 382,29M | 23/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,851 | +1,00% | 404,57M | 23/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0,302 | -0,56% | 266,04M | 21/05 | |
| | Dana Makmur Pheim | 0P0000. | 0,996 | -0,12% | 305,73M | 23/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,911 | +1,61% | 250,09M | 23/05 | |
| | Public Industry Growth Fund | 0P0000. | 0,580 | 0,05% | 259,6M | 21/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,714 | +1,43% | 298,94M | 23/05 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,657 | 0,03% | 188,75M | 23/05 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1,020 | +0,47% | 334,68M | 23/05 | |
| | Singular Value Fund | 0P0000. | 6,960 | +0,67% | 351,61M | 23/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,933 | -0,35% | 180,03M | 23/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0,546 | 0,02% | 205,68M | 23/05 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,925 | 0,00% | 211,1M | 23/05 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,845 | +0,52% | 247,56M | 23/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,352 | +0,22% | 208,25M | 21/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,840 | +0,88% | 500,11M | 23/05 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,303 | -0,56% | 212,8M | 21/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,763 | +0,63% | 297,06M | 23/05 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,551 | +0,50% | 195,79M | 23/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,315 | -0,35% | 190,71M | 21/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,473 | -1,23% | 256,91M | 21/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,402 | -0,64% | 225,93M | 21/05 | |
| | KAF Money Market Fund | 0P0000. | 162,263 | +0,02% | 181,59M | 23/05 | |
| | RHB Gold and General Fund | 0P0000. | 0,577 | 0,02% | 180,47M | 21/05 | |
