| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,571 | 0,04% | 15,86B | 13/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,242 | 0,04% | 3,64B | 13/05 | |
| | Public Ittikal Fund | 0P0000. | 0,829 | +0,30% | 4,38B | 13/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,074 | 0,01% | 3,25B | 14/05 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,120 | 0,03% | 3,33B | 13/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,398 | +0,33% | 4,2B | 13/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,965 | -0,36% | 7,89M | 13/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,668 | -0,04% | 3,68B | 13/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 14/05 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,373 | 0,00% | 3,35B | 13/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,546 | +0,18% | 2,52B | 13/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1,011 | +0,13% | 170,94M | 13/05 | |
| | Public Global Select Fund | 0P0000. | 0,421 | 0,19% | 3,57B | 13/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,545 | 0,00% | 2,36B | 14/05 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,534 | +0,24% | 2,96B | 13/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0,352 | 0,14% | 1,9B | 13/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,063 | 0,01% | 1,94B | 14/05 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,454 | +0,91% | 2,32B | 13/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,662 | 0,06% | 1,33B | 13/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,116 | +0,21% | 1,58B | 13/05 | |
| | Public Bond Fund | 0P0000. | 0,972 | 0,03% | 1,55B | 13/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,079 | 0,00% | 1,85B | 14/05 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,090 | 0,01% | 1,47B | 14/05 | |
| | AmChina A-Shares | 0P0000. | 3,130 | -0,57% | 376,96M | 13/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,299 | -0,03% | 1,35B | 13/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,627 | 0,14% | 1,4B | 13/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,395 | 0,18% | 1,19B | 13/05 | |
| | Public SmallCap Fund | 0P0000. | 1,082 | +0,52% | 1,43B | 13/05 | |
| | Kenanga Growth | 0P0000. | 1,408 | +0,19% | 1,42B | 13/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,452 | 0,20% | 911,12M | 14/05 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,361 | +0,44% | 1,33B | 13/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,654 | +0,26% | 1,36B | 13/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,668 | +0,51% | 877,35M | 13/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,477 | +1,10% | 1,2B | 13/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,425 | +0,20% | 1,27B | 14/05 | |
| | Public Far-East Select | 0P0000. | 0,285 | +0,57% | 970,4M | 13/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,213 | 0,02% | 1,63B | 13/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,425 | +0,38% | 1,15B | 13/05 | |
| | Public Growth | 0P0000. | 0,466 | 0,15% | 884,04M | 13/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,790 | +0,41% | 804M | 13/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1,173 | 0,02% | 721,37M | 14/05 | |
| | Public Islamic Bond Fund | 0P0000. | 0,995 | 0,01% | 839,89M | 14/05 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,725 | +0,22% | 888,41M | 14/05 | |
| | PB Fixed Income Fund | 0P0000. | 1,115 | 0,04% | 738,11M | 13/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,662 | 0,11% | 213,02M | 13/05 | |
| | CIMB Islamic Balanced | LP6005. | 0,518 | 0,06% | 839,5M | 13/05 | |
| | PB ASEAN Dividend | 0P0000. | 0,287 | +0,49% | 755,42M | 13/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,362 | 0,19% | 1,17B | 13/05 | |
| | PB Growth Fund | 0P0000. | 0,812 | +0,74% | 793,85M | 13/05 | |
| | Public China Ittikal Fund | 0P0000. | 0,351 | +0,78% | 764,42M | 13/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,167 | +0,31% | 576,06M | 13/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,309 | 0,02% | 876,07M | 14/05 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,753 | -0,26% | 946,19M | 13/05 | |
| | Public Equity Fund | 0P0000. | 0,233 | 0,13% | 557,99M | 13/05 | |
| | Public China Select Fund | 0P0000. | 0,338 | 0,30% | 730,99M | 13/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,212 | +2,32% | 114,41M | 13/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,329 | 0,00% | 482,49M | 13/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,661 | -0,28% | 192,31M | 13/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,345 | +0,70% | 639,95M | 13/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,368 | 0,11% | 463,06M | 14/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,831 | +0,16% | 577,85M | 14/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,438 | -0,34% | 336,14M | 13/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,424 | +0,55% | 643,44M | 13/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,244 | +0,27% | 735,13M | 13/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,637 | +0,24% | 388,76M | 14/05 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,376 | 0,21% | 498,56M | 14/05 | |
| | Public Sector Select | 0P0000. | 0,327 | +0,65% | 378,81M | 13/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,706 | -0,13% | 426,15M | 13/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,173 | 0,03% | 351,89M | 13/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,572 | 0,00% | 305,51M | 14/05 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,571 | 0,01% | 340,8M | 14/05 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,666 | 0,02% | 426,48M | 14/05 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,386 | 0,23% | 423,28M | 14/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,168 | -0,12% | 396,82M | 13/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,407 | +0,58% | 298M | 14/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,680 | 0,01% | 290,32M | 13/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,716 | +0,25% | 377,29M | 13/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,828 | +0,72% | 396,48M | 13/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0,297 | 0,17% | 264,2M | 13/05 | |
| | Dana Makmur Pheim | 0P0000. | 0,981 | +0,60% | 302,42M | 13/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,845 | -0,05% | 247,97M | 13/05 | |
| | Public Industry Growth Fund | 0P0000. | 0,569 | +0,41% | 261,02M | 13/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,689 | +0,47% | 290,79M | 14/05 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,655 | 0,02% | 188,75M | 14/05 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1,001 | 0,05% | 334,68M | 14/05 | |
| | Singular Value Fund | 0P0000. | 6,540 | +0,05% | 333,87M | 13/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,935 | -0,29% | 180,18M | 13/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0,545 | 0,00% | 196,21M | 14/05 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,923 | 0,02% | 211,1M | 14/05 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,779 | +0,18% | 251,24M | 14/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,377 | +0,10% | 265,39M | 13/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,808 | 0,07% | 500,11M | 14/05 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,300 | +0,37% | 213,22M | 13/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,750 | +0,15% | 297,06M | 14/05 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,532 | +0,19% | 195,79M | 13/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,311 | 0,13% | 191,51M | 13/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,470 | +0,77% | 252,23M | 13/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,398 | +0,40% | 225,93M | 13/05 | |
| | KAF Money Market Fund | 0P0000. | 162,114 | +0,03% | 181,59M | 13/05 | |
| | RHB Gold and General Fund | 0P0000. | 0,553 | -0,91% | 180,47M | 13/05 | |
