| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.571 | -0.04% | 15.83B | 08/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.240 | -0.42% | 3.64B | 08/05 | |
| | Public Ittikal Fund | 0P0000. | 0.832 | +0.20% | 4.37B | 08/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.073 | 0% | 4.29B | 09/05 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.120 | -0.03% | 3.37B | 08/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.400 | -0.55% | 4.2B | 08/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.960 | -0.16% | 764.73M | 08/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.667 | -0.03% | 3.59B | 08/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.07B | 09/05 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.375 | 0% | 3.42B | 08/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.543 | -0.13% | 1.64B | 08/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.982 | -1.07% | 1.93B | 08/05 | |
| | Public Global Select Fund | 0P0000. | 0.419 | -0.24% | 3.41B | 08/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.545 | 0% | 1.78B | 09/05 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.537 | -0.41% | 2.7B | 08/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0.353 | 0% | 1.91B | 08/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.063 | 0% | 2.13B | 09/05 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.450 | -0.22% | 2.17B | 08/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.659 | 0% | 1.33B | 08/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.112 | +0.62% | 1.61B | 08/05 | |
| | Public Bond Fund | 0P0000. | 0.972 | 0% | 1.56B | 08/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.079 | -0.25% | 1.88B | 09/05 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.090 | 0% | 1.34B | 09/05 | |
| | AmChina A-Shares | 0P0000. | 3.131 | -1.03% | 380.69M | 08/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.298 | +0.47% | 59.5M | 08/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.626 | 0% | 1.37B | 08/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.396 | 0% | 1.19B | 08/05 | |
| | Public SmallCap Fund | 0P0000. | 1.074 | +0.11% | 1.48B | 08/05 | |
| | Kenanga Growth | 0P0000. | 1.402 | +0.19% | 1.45B | 08/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.450 | 0.00% | 878.85M | 09/05 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.359 | -0.03% | 1.33B | 08/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.652 | +0.22% | 1.35B | 08/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.659 | -0.03% | 867.82M | 08/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.468 | -0.32% | 1.2B | 08/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.418 | +0.26% | 1.27B | 09/05 | |
| | Public Far-East Select | 0P0000. | 0.281 | -0.50% | 931.12M | 08/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.213 | 0% | 1.63B | 08/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.428 | 0% | 1.17B | 08/05 | |
| | Public Growth | 0P0000. | 0.466 | 0% | 881.94M | 08/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.783 | 0.00% | 799.8M | 08/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1.172 | 0% | 714.31M | 09/05 | |
| | Public Islamic Bond Fund | 0P0000. | 0.994 | 0% | 834.88M | 09/05 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.721 | +0.70% | 888.41M | 09/05 | |
| | PB Fixed Income Fund | 0P0000. | 1.114 | 0% | 730.4M | 08/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.661 | -0.06% | 213.23M | 08/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.517 | 0% | 892.53M | 08/05 | |
| | PB ASEAN Dividend | 0P0000. | 0.286 | -0.80% | 727.02M | 08/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.362 | 0% | 1.17B | 08/05 | |
| | PB Growth Fund | 0P0000. | 0.808 | -0.05% | 771.38M | 08/05 | |
| | Public China Ittikal Fund | 0P0000. | 0.345 | -0.09% | 768.4M | 08/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.160 | +0.39% | 574.18M | 08/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.308 | 0% | 1.05B | 09/05 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.749 | -0.28% | 942.03M | 08/05 | |
| | Public Equity Fund | 0P0000. | 0.233 | 0% | 553.94M | 08/05 | |
| | Public China Select Fund | 0P0000. | 0.335 | -0.15% | 727.49M | 08/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.214 | -2.24% | 117.97M | 08/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.327 | 0% | 482.49M | 08/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.659 | -0.22% | 192.33M | 08/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.342 | -0.58% | 611.4M | 08/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.366 | +0.74% | 463.06M | 08/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.831 | -0.06% | 577.85M | 09/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.438 | 0% | 337.09M | 08/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.414 | -0.42% | 616.53M | 08/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.244 | +0.37% | 729.52M | 08/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.637 | -0.03% | 388.76M | 09/05 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.375 | 0% | 498.97M | 09/05 | |
| | Public Sector Select | 0P0000. | 0.325 | 0% | 376.95M | 08/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.706 | +0.21% | 425.58M | 08/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.162 | -0.41% | 351.89M | 08/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.572 | 0.00% | 336.07M | 09/05 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.571 | 0% | 13.63B | 09/05 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.666 | 0% | 447.43M | 09/05 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.383 | 0% | 423.28M | 08/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.169 | +0.14% | 410.24M | 08/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.392 | +0.72% | 295.49M | 09/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.680 | +0.24% | 290.32M | 08/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.713 | +0.38% | 374.51M | 08/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.821 | 0% | 390.24M | 08/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0.298 | 0% | 266.04M | 08/05 | |
| | Dana Makmur Pheim | 0P0000. | 0.965 | 0% | 299.13M | 08/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.836 | +0.43% | 250.09M | 08/05 | |
| | Public Industry Growth Fund | 0P0000. | 0.568 | -0.05% | 259.6M | 08/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.684 | +0.75% | 287.4M | 09/05 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.655 | 0% | 188.75M | 09/05 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.996 | -0.21% | 334.68M | 09/05 | |
| | Singular Value Fund | 0P0000. | 6.497 | +0.35% | 328.43M | 08/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.946 | -0.75% | 182.85M | 08/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0.545 | 0% | 205.68M | 09/05 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.922 | 0% | 137.66M | 09/05 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.764 | +0.12% | 253.95M | 08/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.355 | -0.70% | 263.09M | 08/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.801 | +0.20% | 500.11M | 09/05 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.298 | -0.30% | 212.8M | 08/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.750 | -0.03% | 297.06M | 09/05 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.524 | -0.06% | 195.79M | 08/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.306 | 0% | 190.71M | 08/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.461 | -0.88% | 256.91M | 08/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.395 | -0.48% | 225.93M | 08/05 | |
| | KAF Money Market Fund | 0P0000. | 162.040 | +0.01% | 181.59M | 08/05 | |
| | RHB Gold and General Fund | 0P0000. | 0.542 | -0.62% | 121.27M | 08/05 | |
