| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.570 | 0% | 15.23B | 17/04 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.235 | -0.42% | 3.64B | 17/04 | |
| Public Ittikal Fund | 0P0000. | 0.808 | -0.64% | 4.38B | 17/04 | |
| Principal Islamic Deposit Fund | 0P0000. | 1.071 | 0% | 4.11B | 18/04 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1.118 | 0% | 3.33B | 17/04 | |
| Public Asia Ittikal Fund | 0P0000. | 0.392 | 0% | 4.47B | 17/04 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0.942 | -0.54% | 7.89M | 17/04 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.667 | -0.57% | 3.62B | 17/04 | |
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 18/04 | |
| Public Ittikal Sequel Fund | 0P0000. | 0.363 | -0.06% | 3.35B | 17/04 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0.537 | -0.17% | 2.52B | 17/04 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.916 | +0.39% | 170.94M | 17/04 | |
| Public Global Select Fund | 0P0000. | 0.418 | -1.21% | 3.57B | 17/04 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.544 | 0% | 2.36B | 17/04 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.530 | +0.40% | 2.96B | 17/04 | |
| Public Islamic Equity Fund | 0P0000. | 0.342 | -0.15% | 1.9B | 17/04 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.061 | 0% | 1.94B | 18/04 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.438 | +0.44% | 2.32B | 17/04 | |
| Affin Hwang Select Income Fund | 0P0000. | 0.651 | 0% | 1.34B | 17/04 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.045 | +0.77% | 1.53B | 17/04 | |
| Public Bond Fund | 0P0000. | 0.969 | -0.10% | 1.55B | 17/04 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0.076 | 0% | 1.8B | 18/04 | |
| Principal Islamic Money Market Fund | 0P0000. | 1.089 | 0% | 1.12B | 18/04 | |
| AmChina A-Shares | 0P0000. | 3.098 | +1.53% | 373.14M | 17/04 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.284 | +1.28% | 59.34M | 17/04 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.614 | -0.03% | 1.4B | 17/04 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0.384 | 0% | 1.19B | 17/04 | |
| Public SmallCap Fund | 0P0000. | 1.031 | +1.47% | 1.43B | 17/04 | |
| Kenanga Growth | 0P0000. | 1.320 | +1.23% | 1.42B | 17/04 | |
| Hong Leong Balanced Fund | 0P0000. | 0.443 | +0.34% | 945.35M | 18/04 | |
| Public Islamic Global Equity Fund | 0P0001. | 0.356 | -1.60% | 1.46B | 17/04 | |
| Public Islamic Opportunities Fund | 0P0000. | 0.623 | +0.99% | 1.36B | 17/04 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.643 | +0.44% | 855.5M | 17/04 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.438 | -2.10% | 1.17B | 16/04 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.346 | +0.32% | 1.24B | 18/04 | |
| Public Far-East Select | 0P0000. | 0.265 | 0% | 970.4M | 17/04 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.212 | 0% | 1.65B | 17/04 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0.415 | +0.65% | 1.15B | 17/04 | |
| Public Growth | 0P0000. | 0.449 | +0.29% | 884.04M | 17/04 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.756 | +0.31% | 786.28M | 17/04 | |
| PB Islamic Bond Fund | 0P0000. | 1.169 | 0% | 721.37M | 18/04 | |
| Public Islamic Bond Fund | 0P0000. | 0.992 | 0% | 839.89M | 18/04 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0.690 | -1.03% | 870.91M | 15/04 | |
| PB Fixed Income Fund | 0P0000. | 1.111 | -0.11% | 738.11M | 17/04 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.643 | -0.14% | 208.03M | 17/04 | |
| CIMB Islamic Balanced | LP6005. | 0.508 | 0% | 839.5M | 17/04 | |
| PB ASEAN Dividend | 0P0000. | 0.287 | -2.29% | 755.42M | 17/04 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.361 | -1.90% | 1.24B | 17/04 | |
| PB Growth Fund | 0P0000. | 0.786 | -0.19% | 793.85M | 17/04 | |
| Public China Ittikal Fund | 0P0000. | 0.329 | +0.40% | 764.42M | 17/04 | |
| CIMB Islamic DALI Eq | LP6150. | 1.112 | +0.71% | 574.38M | 17/04 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.304 | 0% | 1B | 18/04 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.730 | -0.29% | 914.76M | 17/04 | |
| Public Equity Fund | 0P0000. | 0.224 | 0% | 557.99M | 17/04 | |
| Public China Select Fund | 0P0000. | 0.317 | -0.31% | 730.99M | 17/04 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.207 | -1.38% | 113.37M | 17/04 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.320 | -0.96% | 510.45M | 17/04 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.639 | -1.01% | 179.71M | 17/04 | |
| Public Tactical Allocation Fund | 0P0000. | 0.338 | -0.76% | 639.95M | 17/04 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.354 | +1.46% | 461.8M | 17/04 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0.803 | +0.45% | 565.21M | 17/04 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.418 | -0.83% | 334.86M | 17/04 | |
| PB Dynamic Allocation Fund | 0P0000. | 1.381 | -0.75% | 643.44M | 17/04 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.190 | +0.61% | 669.1M | 17/04 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.615 | +0.51% | 381.86M | 17/04 | |
| Libra SyariahExtra Fund | 0P0000. | 0.364 | +0.33% | 498.56M | 18/04 | |
| Public Sector Select | 0P0000. | 0.316 | 0% | 378.81M | 17/04 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.695 | -0.46% | 419.73M | 17/04 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.141 | -0.42% | 118.54M | 17/04 | |
| Libra MoneyExtra Fund | 0P0000. | 0.574 | 0.00% | 305.51M | 18/04 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.568 | 0% | 340.8M | 18/04 | |
| Libra AsnitaBond Fund | 0P0000. | 0.664 | 0% | 426.48M | 18/04 | |
| Manulife Investment Progress Fund | 0P0000. | 0.365 | +0.74% | 407.14M | 17/04 | |
| Kenanga Malaysian Inc | 0P0000. | 1.112 | +0.90% | 396.82M | 17/04 | |
| Kenanga Growth Opportunities | 0P0000. | 1.325 | +0.49% | 290.34M | 18/04 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.657 | +0.61% | 290.32M | 17/04 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0.696 | -0.83% | 366.53M | 17/04 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0.787 | +0.78% | 369.06M | 17/04 | |
| PB Islamic Equity Fund | 0P0000. | 0.288 | 0% | 264.2M | 17/04 | |
| Dana Makmur Pheim | 0P0000. | 0.987 | +0.50% | 292.9M | 17/04 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.784 | +1.67% | 247.97M | 17/04 | |
| Public Industry Growth Fund | 0P0000. | 0.547 | -0.04% | 261.02M | 17/04 | |
| Areca EquityTRUST Fund | 0P0000. | 0.639 | +0.46% | 281.77M | 18/04 | |
| Eastspring Investments Bond Fund | 0P0000. | 0.653 | -0.08% | 189.97M | 17/04 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 0.970 | +0.47% | 331.68M | 17/04 | |
| Singular Value Fund | 0P0000. | 5.962 | +0.92% | 295.57M | 17/04 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.900 | 0% | 178.7M | 17/04 | |
| Libra Dana Safa Fund | 0P0000. | 0.544 | 0% | 196.21M | 18/04 | |
| RHB Islamic Bond Fund | 0P0000. | 0.918 | +0.11% | 211.1M | 18/04 | |
| PMB Shariah Growth Fund | 0P0000. | 1.672 | +0.41% | 241.29M | 18/04 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1.389 | +1.47% | 275.46M | 17/04 | |
| Hong Leong Dividend Fund | 0P0000. | 0.766 | -1.08% | 438.54M | 18/04 | |
| Public Far-East Balanced Fund | 0P0000. | 0.290 | 0% | 213.22M | 17/04 | |
| Eastspring Investments Growth Fund | 0P0000. | 0.725 | +0.32% | 295.29M | 17/04 | |
| AIA PAM-Growth Fund | 0P0000. | 1.484 | +0.18% | 195.79M | 17/04 | |
| Public Far-East Dividend Fund | 0P0000. | 0.290 | 0% | 191.51M | 17/04 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0.429 | 0% | 252.23M | 17/04 | |
| Manulife Investment Pacific Fund | 0P0000. | 0.383 | +0.66% | 228.38M | 17/04 | |
| KAF Money Market Fund | 0P0000. | 161.740 | +0.01% | 186.92M | 17/04 | |
| RHB Gold and General Fund | 0P0000. | 0.547 | +1.37% | 180.47M | 17/04 | |