| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,587 | 0,00% | 14,04B | 10/04 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,208 | +2,87% | | 10/04 | |
| | Public Ittikal Fund | 0P0000. | 0,785 | +1,68% | 3,86B | 10/04 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,108 | 0,01% | 4,69B | 11/04 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,151 | 0,01% | 3,42B | 10/04 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,357 | +4,63% | 3,9B | 10/04 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,860 | -0,27% | 757,4M | 10/04 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,522 | +3,06% | 2,7B | 10/04 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 11/04 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,367 | +1,49% | 3,9B | 10/04 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,496 | +2,65% | 2,52B | 10/04 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,877 | +4,54% | 1,68B | 10/04 | |
| | Public Global Select Fund | 0P0000. | 0,394 | -2,96% | 3,53B | 10/04 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,555 | 0,02% | 2,36B | 11/04 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,464 | +4,15% | 2,27B | 10/04 | |
| | Public Islamic Equity Fund | 0P0000. | 0,319 | +1,30% | 1,59B | 10/04 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,096 | 0,02% | 1,94B | 11/04 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,391 | +2,20% | 1,66B | 10/04 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,635 | +1,16% | 1,01B | 10/04 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 0,998 | +6,21% | 674,53M | 10/04 | |
| | Public Bond Fund | 0P0000. | 0,969 | +0,07% | 1,52B | 10/04 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,070 | 0,00% | 1,84B | 11/04 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,117 | 0,02% | 1,54B | 11/04 | |
| | AmChina A-Shares | 0P0000. | 2,882 | +1,14% | 267,76M | 10/04 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,261 | +6,11% | 47,4M | 10/04 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,511 | +4,07% | 1,11B | 10/04 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,352 | +2,21% | 974,91M | 10/04 | |
| | Public SmallCap Fund | 0P0000. | 0,896 | +1,45% | 1,32B | 10/04 | |
| | Kenanga Growth | 0P0000. | 1,356 | +5,02% | 1,67B | 10/04 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,437 | -0,61% | 529,05M | 11/04 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,357 | -3,12% | 1,24B | 10/04 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,509 | +6,20% | 1,14B | 10/04 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,535 | +3,21% | 572,6M | 10/04 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,399 | +2,62% | 1,16B | 10/04 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,250 | 0,02% | 1,14B | 11/04 | |
| | Public Far-East Select | 0P0000. | 0,277 | +2,79% | 739,42M | 10/04 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,234 | 0,01% | 1,85B | 10/04 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,367 | +4,47% | 1,14B | 10/04 | |
| | Public Growth | 0P0000. | 0,442 | +1,10% | 804,15M | 10/04 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,702 | +1,78% | 581,93M | 10/04 | |
| | PB Islamic Bond Fund | 0P0000. | 1,172 | -0,05% | 672,55M | 11/04 | |
| | Public Islamic Bond Fund | 0P0000. | 0,986 | -0,05% | 814,1M | 11/04 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,555 | +0,60% | 763,73M | 11/04 | |
| | PB Fixed Income Fund | 0P0000. | 1,111 | +0,08% | 684,81M | 10/04 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,608 | +4,32% | 159,37M | 10/04 | |
| | CIMB Islamic Balanced | LP6005. | 0,478 | +2,51% | 982,17M | 10/04 | |
| | PB ASEAN Dividend | 0P0000. | 0,247 | +3,13% | 644,06M | 10/04 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,324 | -3,58% | 1,41B | 10/04 | |
| | PB Growth Fund | 0P0000. | 0,843 | +2,73% | 672,62M | 10/04 | |
| | Public China Ittikal Fund | 0P0000. | 0,336 | +2,97% | 730,91M | 10/04 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,016 | +5,28% | 426,35M | 10/04 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,321 | -0,05% | 1,65B | 11/04 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,657 | -0,27% | 803,45M | 10/04 | |
| | Public Equity Fund | 0P0000. | 0,228 | +1,47% | 474,38M | 10/04 | |
| | Public China Select Fund | 0P0000. | 0,327 | +0,65% | 728,6M | 10/04 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,221 | -5,44% | 102,81M | 10/04 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,299 | +3,57% | 414,93M | 10/04 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,414 | -2,79% | 182,02M | 10/04 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,348 | -0,43% | 581,09M | 10/04 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,311 | 0,00% | 392,51M | 11/04 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,727 | -0,38% | 308,27M | 11/04 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,329 | -0,90% | 275,47M | 10/04 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,273 | -2,05% | 481,95M | 10/04 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,117 | +4,97% | 818,14M | 10/04 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,571 | +0,46% | 380,57M | 11/04 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,348 | -0,09% | 421,75M | 11/04 | |
| | Public Sector Select | 0P0000. | 0,328 | +1,83% | 369,19M | 10/04 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,621 | +0,19% | 370,27M | 10/04 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,038 | +2,85% | | 10/04 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,577 | 0,02% | 368,8M | 11/04 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,616 | +0,03% | 340,8M | 11/04 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,694 | -0,07% | 696,02M | 11/04 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,294 | +0,17% | 387,1M | 11/04 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,013 | +4,43% | 401,23M | 10/04 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,047 | -0,37% | 165,79M | 11/04 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,658 | +2,89% | 289,74M | 10/04 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,660 | +0,66% | 387,43M | 10/04 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,737 | +3,64% | 457,66M | 10/04 | |
| | PB Islamic Equity Fund | 0P0000. | 0,263 | +1,90% | 227,97M | 10/04 | |
| | Dana Makmur Pheim | 0P0000. | 0,831 | -3,97% | 193,54M | 10/04 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,752 | +7,05% | 273,48M | 10/04 | |
| | Public Industry Growth Fund | 0P0000. | 0,550 | +2,67% | 242,6M | 10/04 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,525 | -0,51% | 301,99M | 11/04 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,656 | -0,02% | 273,56M | 11/04 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0,908 | -0,48% | 180,57M | 11/04 | |
| | Singular Value Fund | 0P0000. | 5,965 | +4,42% | 371,56M | 10/04 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,653 | +4,51% | 125,88M | 10/04 | |
| | Libra Dana Safa Fund | 0P0000. | 0,549 | 0,00% | 94,76M | 11/04 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,939 | -0,07% | 211,1M | 11/04 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,453 | +5,13% | 175,43M | 10/04 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,244 | +2,23% | 179,96M | 10/04 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,703 | -0,30% | 820,61M | 11/04 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,308 | +0,16% | 205,11M | 10/04 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,644 | -0,37% | 177,12M | 11/04 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,385 | +3,82% | 195,79M | 10/04 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,306 | +3,07% | 205,62M | 10/04 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,454 | +2,99% | 288,17M | 10/04 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,330 | +3,94% | 200,61M | 10/04 | |
| | KAF Money Market Fund | 0P0000. | 166,956 | +0,01% | 263,79M | 10/04 | |
| | RHB Gold and General Fund | 0P0000. | 0,650 | +5,85% | 180,47M | 10/04 | |
