| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.579 | 0% | 14.81B | 20/11 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.230 | -0.26% | 3.64B | 20/11 | |
| | Public Ittikal Fund | 0P0000. | 0.885 | -0.05% | 4.3B | 20/11 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.093 | 0% | 3.25B | 12:00:00 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.137 | 0% | 3.47B | 20/11 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.384 | -0.47% | 4.15B | 20/11 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.916 | -0.27% | 7.89M | 20/11 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.575 | -0.26% | 3.08B | 20/11 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 12:00:00 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.403 | -0.02% | 3.93B | 20/11 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.542 | -0.17% | 2.52B | 20/11 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.953 | +0.67% | 170.94M | 20/11 | |
| | Public Global Select Fund | 0P0000. | 0.431 | -0.67% | 3.57B | 20/11 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.549 | 0% | 2.36B | 12:00:00 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.535 | -0.17% | 2.54B | 20/11 | |
| | Public Islamic Equity Fund | 0P0000. | 0.345 | 0% | 1.77B | 20/11 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.081 | 0% | 1.94B | 12:00:00 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.430 | -0.30% | 1.89B | 20/11 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.655 | 0% | 1.15B | 20/11 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.160 | +0.29% | 1.49B | 20/11 | |
| | Public Bond Fund | 0P0000. | 0.948 | 0% | 1.52B | 20/11 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.077 | -0.13% | 1.97B | 12:00:00 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.104 | 0% | 1.47B | 12:00:00 | |
| | AmChina A-Shares | 0P0000. | 3.144 | +0.26% | 316.7M | 20/11 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.307 | +0.56% | 1.35B | 20/11 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.579 | -0.07% | 1.25B | 20/11 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.396 | -0.10% | 1.11B | 20/11 | |
| | Public SmallCap Fund | 0P0000. | 1.031 | -0.30% | 1.41B | 20/11 | |
| | Kenanga Growth | 0P0000. | 1.510 | +0.26% | 1.68B | 20/11 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.458 | -0.63% | 637.79M | 12:00:00 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.387 | +0.99% | 1.23B | 19/11 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.601 | +0.42% | 1.24B | 20/11 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.603 | -0.10% | 757.9M | 20/11 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.442 | -0.25% | 1.15B | 20/11 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.450 | -0.32% | 1.18B | 12:00:00 | |
| | Public Far-East Select | 0P0000. | 0.284 | -0.21% | 795.27M | 20/11 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.227 | 0% | 1.62B | 20/11 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.412 | -0.19% | 1.17B | 20/11 | |
| | Public Growth | 0P0000. | 0.474 | -0.27% | 872.43M | 20/11 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.752 | 0% | 683.38M | 20/11 | |
| | PB Islamic Bond Fund | 0P0000. | 1.145 | 0% | 682.81M | 12:00:00 | |
| | Public Islamic Bond Fund | 0P0000. | 0.963 | 0% | 834.86M | 12:00:00 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.689 | -0.85% | 862.62M | 12:00:00 | |
| | PB Fixed Income Fund | 0P0000. | 1.086 | 0% | 713.11M | 20/11 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.645 | -0.62% | 183.22M | 20/11 | |
| | CIMB Islamic Balanced | LP6005. | 0.510 | 0% | 839.5M | 20/11 | |
| | PB ASEAN Dividend | 0P0000. | 0.278 | -0.64% | 702.84M | 20/11 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.387 | +1.12% | 1.38B | 19/11 | |
| | PB Growth Fund | 0P0000. | 0.908 | -0.41% | 731.69M | 20/11 | |
| | Public China Ittikal Fund | 0P0000. | 0.364 | -0.11% | 758.28M | 20/11 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.173 | +0.18% | 491.92M | 20/11 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.317 | 0% | 876.07M | 12:00:00 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.751 | -0.23% | 906.2M | 20/11 | |
| | Public Equity Fund | 0P0000. | 0.240 | -0.29% | 528.66M | 20/11 | |
| | Public China Select Fund | 0P0000. | 0.366 | -0.46% | 746.71M | 20/11 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.266 | -0.63% | 119.9M | 20/11 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.312 | -0.45% | 453.07M | 20/11 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.606 | +0.84% | 222.92M | 19/11 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.374 | -0.40% | 606.37M | 20/11 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.378 | +0.53% | 449.6M | 20/11 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.792 | -0.71% | 469.53M | 12:00:00 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.471 | 0% | 316.91M | 20/11 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.427 | -0.38% | 556.62M | 20/11 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.269 | -0.06% | 966.23M | 20/11 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.666 | -0.89% | 402.44M | 12:00:00 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.380 | -0.21% | 434.58M | 12:00:00 | |
| | Public Sector Select | 0P0000. | 0.344 | -0.52% | 379.33M | 20/11 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.710 | +0.20% | 423.91M | 20/11 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.127 | -0.27% | 351.89M | 20/11 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.576 | 0% | 354.65M | 12:00:00 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.597 | 0% | 340.8M | 12:00:00 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.681 | 0% | 578.58M | 12:00:00 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.345 | 0% | 430.73M | 20/11 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.181 | +0.19% | 442.77M | 20/11 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.320 | -0.32% | 238.41M | 12:00:00 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.710 | +0.42% | 306.61M | 20/11 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.713 | +0.37% | 388.98M | 20/11 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.838 | 0% | 497.85M | 20/11 | |
| | PB Islamic Equity Fund | 0P0000. | 0.289 | 0% | 248.58M | 20/11 | |
| | Dana Makmur Pheim | 0P0000. | 0.926 | +0.15% | 241.23M | 20/11 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.917 | +0.55% | 319.76M | 20/11 | |
| | Public Industry Growth Fund | 0P0000. | 0.584 | -0.38% | 253.53M | 20/11 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.644 | -0.65% | 374.86M | 12:00:00 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.669 | 0.00% | 184.62M | 12:00:00 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1.031 | -0.56% | 259.7M | 12:00:00 | |
| | Singular Value Fund | 0P0000. | 6.754 | +0.13% | 398.39M | 20/11 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.756 | +0.23% | 143.09M | 20/11 | |
| | Libra Dana Safa Fund | 0P0000. | 0.548 | 0% | 107.23M | 12:00:00 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.927 | 0% | 211.1M | 12:00:00 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.761 | +0.42% | 199.83M | 20/11 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.373 | +0.68% | 210.81M | 19/11 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.830 | -0.68% | 744.61M | 12:00:00 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.312 | -0.13% | 208.22M | 20/11 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.739 | -0.74% | 227.29M | 12:00:00 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.482 | +0.15% | 195.79M | 20/11 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.328 | -0.42% | 199.09M | 20/11 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.466 | -0.24% | 276.77M | 20/11 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.363 | -0.27% | 211.68M | 20/11 | |
| | KAF Money Market Fund | 0P0000. | 164.864 | +0.01% | 216.8M | 20/11 | |
| | RHB Gold and General Fund | 0P0000. | 0.553 | -0.07% | 180.47M | 20/11 | |
