| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,570 | -0,04% | 15,46B | 24/04 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,238 | +1,66% | 3,64B | 24/04 | |
| Public Ittikal Fund | 0P0000. | 0,815 | +0,85% | 4,38B | 24/04 | |
| Principal Islamic Deposit Fund | 0P0000. | 1,072 | 0,01% | 3,25B | 25/04 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1,119 | -0,03% | 2,7B | 24/04 | |
| Public Asia Ittikal Fund | 0P0000. | 0,394 | +3,74% | 4,47B | 24/04 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0,949 | +0,32% | 7,89M | 24/04 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,669 | +1,59% | 3,68B | 24/04 | |
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 25/04 | |
| Public Ittikal Sequel Fund | 0P0000. | 0,367 | +0,83% | 3,35B | 24/04 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0,542 | +0,80% | 2,52B | 24/04 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,942 | +2,35% | 170,94M | 24/04 | |
| Public Global Select Fund | 0P0000. | 0,415 | +0,53% | 3,57B | 24/04 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,544 | 0,00% | 2,36B | 25/04 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,529 | +4,15% | 2,96B | 24/04 | |
| Public Islamic Equity Fund | 0P0000. | 0,346 | +0,73% | 1,9B | 24/04 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,061 | 0,01% | 1,94B | 25/04 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,441 | +2,85% | 2,32B | 24/04 | |
| Affin Hwang Select Income Fund | 0P0000. | 0,653 | +0,55% | 1,37B | 24/04 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,061 | +0,81% | 1,53B | 24/04 | |
| Public Bond Fund | 0P0000. | 0,970 | 0,00% | 1,55B | 24/04 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0,077 | -0,52% | 1,85B | 25/04 | |
| Principal Islamic Money Market Fund | 0P0000. | 1,090 | 0,01% | 1,47B | 25/04 | |
| AmChina A-Shares | 0P0000. | 3,061 | +0,87% | 369,02M | 24/04 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,290 | +1,22% | 1,35B | 24/04 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,619 | +1,64% | 1,37B | 24/04 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0,389 | +0,62% | 1,19B | 24/04 | |
| Public SmallCap Fund | 0P0000. | 1,049 | +1,40% | 1,43B | 24/04 | |
| Kenanga Growth | 0P0000. | 1,344 | +0,92% | 1,42B | 24/04 | |
| Hong Leong Balanced Fund | 0P0000. | 0,444 | -0,25% | 911,12M | 25/04 | |
| Public Islamic Global Equity Fund | 0P0001. | 0,353 | +0,54% | 1,46B | 24/04 | |
| Public Islamic Opportunities Fund | 0P0000. | 0,622 | +1,98% | 1,36B | 24/04 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,649 | +2,77% | 862,16M | 24/04 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,453 | +2,39% | 1,17B | 24/04 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,365 | -0,43% | 1,24B | 25/04 | |
| Public Far-East Select | 0P0000. | 0,273 | +3,25% | 970,4M | 24/04 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,211 | -0,12% | 1,66B | 24/04 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0,420 | +1,52% | 1,15B | 24/04 | |
| Public Growth | 0P0000. | 0,455 | +0,46% | 884,04M | 24/04 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,766 | +2,56% | 810,67M | 24/04 | |
| PB Islamic Bond Fund | 0P0000. | 1,169 | -0,05% | 721,37M | 25/04 | |
| Public Islamic Bond Fund | 0P0000. | 0,991 | -0,05% | 839,89M | 25/04 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0,698 | -0,23% | 870,91M | 25/04 | |
| PB Fixed Income Fund | 0P0000. | 1,112 | 0,01% | 738,11M | 24/04 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,654 | +0,35% | 211,3M | 24/04 | |
| CIMB Islamic Balanced | LP6005. | 0,512 | +0,97% | 839,5M | 24/04 | |
| PB ASEAN Dividend | 0P0000. | 0,291 | +0,90% | 755,42M | 24/04 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,355 | +0,34% | 1,24B | 24/04 | |
| PB Growth Fund | 0P0000. | 0,794 | +0,81% | 793,85M | 24/04 | |
| Public China Ittikal Fund | 0P0000. | 0,334 | +3,28% | 764,42M | 24/04 | |
| CIMB Islamic DALI Eq | LP6150. | 1,129 | +1,42% | 576,06M | 24/04 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,304 | -0,08% | 876,07M | 25/04 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,739 | +0,27% | 927,61M | 24/04 | |
| Public Equity Fund | 0P0000. | 0,228 | +0,57% | 557,99M | 24/04 | |
| Public China Select Fund | 0P0000. | 0,323 | +3,10% | 730,99M | 24/04 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,210 | 0,00% | 115,46M | 24/04 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,329 | +1,29% | 510,45M | 24/04 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,636 | -0,10% | 183,7M | 24/04 | |
| Public Tactical Allocation Fund | 0P0000. | 0,338 | +1,96% | 639,95M | 24/04 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,360 | -0,25% | 461,8M | 25/04 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0,812 | -0,26% | 565,21M | 25/04 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,430 | +0,34% | 335,51M | 24/04 | |
| PB Dynamic Allocation Fund | 0P0000. | 1,383 | +2,32% | 643,44M | 24/04 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,214 | +0,86% | 652,02M | 24/04 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,623 | -0,06% | 381,86M | 25/04 | |
| Libra SyariahExtra Fund | 0P0000. | 0,366 | -0,27% | 498,56M | 25/04 | |
| Public Sector Select | 0P0000. | 0,320 | +0,60% | 378,81M | 24/04 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,695 | +0,58% | 418,21M | 24/04 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,155 | +1,66% | 351,89M | 24/04 | |
| Libra MoneyExtra Fund | 0P0000. | 0,574 | -0,02% | 305,51M | 25/04 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,569 | -0,01% | 340,8M | 25/04 | |
| Libra AsnitaBond Fund | 0P0000. | 0,664 | -0,06% | 426,48M | 25/04 | |
| Manulife Investment Progress Fund | 0P0000. | 0,373 | -0,08% | 407,14M | 25/04 | |
| Kenanga Malaysian Inc | 0P0000. | 1,131 | +1,31% | 396,82M | 24/04 | |
| Kenanga Growth Opportunities | 0P0000. | 1,338 | -0,66% | 289,87M | 25/04 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,667 | +0,82% | 290,32M | 24/04 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0,697 | +0,58% | 366,97M | 24/04 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0,804 | +1,82% | 379,48M | 24/04 | |
| PB Islamic Equity Fund | 0P0000. | 0,292 | +0,66% | 264,2M | 24/04 | |
| Dana Makmur Pheim | 0P0000. | 0,996 | +0,51% | 293,92M | 24/04 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,804 | +1,20% | 234,99M | 24/04 | |
| Public Industry Growth Fund | 0P0000. | 0,554 | +0,67% | 261,02M | 24/04 | |
| Areca EquityTRUST Fund | 0P0000. | 0,649 | -0,20% | 290,58M | 25/04 | |
| Eastspring Investments Bond Fund | 0P0000. | 0,653 | -0,06% | 189,97M | 25/04 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 0,981 | -0,17% | 331,68M | 25/04 | |
| Singular Value Fund | 0P0000. | 6,069 | +1,07% | 308,54M | 24/04 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,929 | +1,79% | 196,15M | 24/04 | |
| Libra Dana Safa Fund | 0P0000. | 0,544 | 0,00% | 196,21M | 25/04 | |
| RHB Islamic Bond Fund | 0P0000. | 0,918 | -0,02% | 211,1M | 25/04 | |
| PMB Shariah Growth Fund | 0P0000. | 1,691 | +0,20% | 255,42M | 25/04 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1,357 | +0,11% | 269,22M | 24/04 | |
| Hong Leong Dividend Fund | 0P0000. | 0,775 | 0,01% | 470,48M | 25/04 | |
| Public Far-East Balanced Fund | 0P0000. | 0,295 | +1,90% | 213,22M | 24/04 | |
| Eastspring Investments Growth Fund | 0P0000. | 0,734 | -0,22% | 295,29M | 25/04 | |
| AIA PAM-Growth Fund | 0P0000. | 1,497 | +0,50% | 195,79M | 24/04 | |
| Public Far-East Dividend Fund | 0P0000. | 0,297 | +1,58% | 191,51M | 24/04 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0,446 | +2,81% | 252,23M | 24/04 | |
| Manulife Investment Pacific Fund | 0P0000. | 0,389 | +1,75% | 228,38M | 24/04 | |
| KAF Money Market Fund | 0P0000. | 161,845 | +0,01% | 186,92M | 24/04 | |
| RHB Gold and General Fund | 0P0000. | 0,538 | +0,49% | 180,47M | 24/04 | |