| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.571 | 0% | 15.86B | 14/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.242 | -0.12% | 3.64B | 14/05 | |
| | Public Ittikal Fund | 0P0000. | 0.830 | +0.18% | 4.38B | 14/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.074 | 0% | 3.25B | 14/05 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.120 | 0% | 3.33B | 14/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.399 | +0.30% | 4.2B | 14/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.966 | 0% | 7.89M | 14/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.668 | 0% | 3.68B | 14/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 14/05 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.374 | 0% | 3.35B | 14/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.546 | +0.18% | 2.52B | 13/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1.009 | -0.18% | 170.94M | 14/05 | |
| | Public Global Select Fund | 0P0000. | 0.421 | 0% | 3.57B | 14/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.545 | 0% | 2.36B | 14/05 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.538 | +0.73% | 2.96B | 14/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0.352 | 0% | 1.9B | 14/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.063 | 0% | 1.94B | 14/05 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.455 | +0.33% | 2.32B | 14/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.662 | 0% | 1.33B | 14/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.117 | +0.12% | 1.58B | 14/05 | |
| | Public Bond Fund | 0P0000. | 0.972 | 0.00% | 1.55B | 14/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.080 | +1.39% | 1.85B | 08:00:00 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.090 | 0% | 1.47B | 14/05 | |
| | AmChina A-Shares | 0P0000. | 3.107 | -0.72% | 376.96M | 14/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.301 | +0.60% | 1.35B | 14/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.628 | 0% | 1.4B | 14/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.396 | 0% | 1.19B | 14/05 | |
| | Public SmallCap Fund | 0P0000. | 1.075 | -0.64% | 1.43B | 14/05 | |
| | Kenanga Growth | 0P0000. | 1.408 | +0.19% | 1.42B | 13/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.454 | +0.29% | 911.12M | 08:00:00 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.363 | +0.33% | 1.33B | 14/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.652 | -0.26% | 1.36B | 14/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.669 | +0.18% | 877.35M | 14/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.477 | -0.02% | 1.2B | 14/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.425 | +0.20% | 1.27B | 14/05 | |
| | Public Far-East Select | 0P0000. | 0.286 | +0.39% | 970.4M | 14/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.213 | 0% | 1.63B | 14/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.426 | 0% | 1.15B | 14/05 | |
| | Public Growth | 0P0000. | 0.467 | 0% | 884.04M | 14/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.791 | 0% | 804M | 14/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1.174 | 0% | 721.37M | 08:00:00 | |
| | Public Islamic Bond Fund | 0P0000. | 0.996 | 0% | 839.89M | 08:00:00 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.722 | -0.36% | 888.41M | 08:00:00 | |
| | PB Fixed Income Fund | 0P0000. | 1.115 | 0% | 738.11M | 14/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.659 | -0.57% | 213.02M | 14/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.518 | 0% | 839.5M | 14/05 | |
| | PB ASEAN Dividend | 0P0000. | 0.288 | 0% | 755.42M | 14/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.365 | +0.75% | 1.17B | 14/05 | |
| | PB Growth Fund | 0P0000. | 0.815 | +0.34% | 793.85M | 14/05 | |
| | Public China Ittikal Fund | 0P0000. | 0.353 | +0.54% | 764.42M | 14/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.168 | +0.09% | 576.06M | 14/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.309 | 0% | 876.07M | 14/05 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.754 | +0.19% | 946.19M | 14/05 | |
| | Public Equity Fund | 0P0000. | 0.233 | 0% | 557.99M | 14/05 | |
| | Public China Select Fund | 0P0000. | 0.341 | +0.89% | 730.99M | 14/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.216 | +1.98% | 114.41M | 14/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.328 | -0.30% | 482.49M | 14/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.661 | -0.28% | 192.31M | 13/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.348 | +0.90% | 639.95M | 14/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.368 | 0% | 463.06M | 14/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.830 | -0.13% | 577.85M | 08:00:00 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.443 | +0.40% | 336.14M | 14/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.430 | +0.46% | 643.44M | 14/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.244 | -0.05% | 735.13M | 14/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.638 | 0% | 388.76M | 08:00:00 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.376 | 0% | 498.56M | 14/05 | |
| | Public Sector Select | 0P0000. | 0.327 | 0% | 378.81M | 14/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.705 | -0.17% | 426.15M | 14/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.171 | -0.12% | 351.89M | 14/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.572 | 0% | 305.51M | 14/05 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.571 | 0% | 340.8M | 14/05 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.666 | 0% | 426.48M | 14/05 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.386 | 0% | 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. | 0.682 | +0.28% | 290.32M | 14/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.717 | +0.14% | 377.29M | 14/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.830 | +0.18% | 396.48M | 14/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0.298 | +0.40% | 264.2M | 14/05 | |
| | Dana Makmur Pheim | 0P0000. | 0.981 | 0% | 302.42M | 14/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.853 | +0.95% | 247.97M | 14/05 | |
| | Public Industry Growth Fund | 0P0000. | 0.570 | 0% | 261.02M | 14/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.688 | -0.10% | 290.79M | 08:00:00 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.655 | 0% | 188.75M | 08:00:00 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1.001 | -0.03% | 334.68M | 08:00:00 | |
| | Singular Value Fund | 0P0000. | 6.559 | +0.28% | 333.87M | 14/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.924 | -0.57% | 180.18M | 14/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0.545 | 0% | 196.21M | 14/05 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.923 | 0% | 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. | 0.813 | +0.68% | 500.11M | 08:00:00 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.301 | +0.40% | 213.22M | 14/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.749 | -0.15% | 297.06M | 08:00:00 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.530 | -0.12% | 195.79M | 14/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.311 | -0.03% | 191.51M | 14/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.470 | 0% | 252.23M | 14/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.399 | 0% | 225.93M | 14/05 | |
| | KAF Money Market Fund | 0P0000. | 162.129 | +0.01% | 181.59M | 14/05 | |
| | RHB Gold and General Fund | 0P0000. | 0.553 | -0.91% | 180.47M | 13/05 | |
