| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,571 | 0,02% | 15,78B | 07/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,241 | 0,17% | 3,64B | 07/05 | |
| | Public Ittikal Fund | 0P0000. | 0,827 | +0,41% | 4,37B | 06/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,073 | 0,01% | 3,25B | 07/05 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,120 | 0,01% | 3,37B | 07/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,393 | +0,46% | 4,2B | 02/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,961 | +0,52% | 7,89M | 07/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,668 | +0,42% | 3,68B | 07/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,07B | 07/05 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,374 | +0,67% | 3,42B | 06/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,541 | +0,35% | 1,64B | 06/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,993 | -0,72% | 170,94M | 07/05 | |
| | Public Global Select Fund | 0P0000. | 0,420 | +0,82% | 3,41B | 06/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,545 | 0,02% | 1,78B | 07/05 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,531 | 0,02% | 2,7B | 02/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0,351 | +0,40% | 1,91B | 06/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,062 | 0,01% | 2,13B | 07/05 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,448 | +0,99% | 2,17B | 03/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,659 | +0,21% | 1,33B | 07/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,105 | +0,57% | 1,58B | 07/05 | |
| | Public Bond Fund | 0P0000. | 0,971 | 0,09% | 1,56B | 06/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,079 | 0,38% | 1,88B | 07/05 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,089 | 0,01% | 1,47B | 07/05 | |
| | AmChina A-Shares | 0P0000. | 3,163 | -0,26% | 381,59M | 07/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,297 | 0,07% | 1,35B | 07/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,625 | +0,51% | 1,4B | 07/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,394 | +0,36% | 1,19B | 06/05 | |
| | Public SmallCap Fund | 0P0000. | 1,071 | +1,05% | 1,48B | 06/05 | |
| | Kenanga Growth | 0P0000. | 1,394 | +1,11% | 1,45B | 06/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,450 | +0,31% | 878,85M | 07/05 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,360 | +1,07% | 1,33B | 06/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,637 | +1,01% | 1,35B | 03/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,659 | +0,87% | 860,33M | 07/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,472 | +0,49% | 1,2B | 06/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,412 | +0,36% | 1,27B | 07/05 | |
| | Public Far-East Select | 0P0000. | 0,281 | +1,19% | 931,12M | 03/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,213 | 0,02% | 1,63B | 07/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,425 | +0,98% | 1,17B | 06/05 | |
| | Public Growth | 0P0000. | 0,462 | +0,54% | 881,94M | 06/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,783 | +0,13% | 799,37M | 07/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1,172 | 0,06% | 714,31M | 07/05 | |
| | Public Islamic Bond Fund | 0P0000. | 0,994 | 0,06% | 834,88M | 07/05 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,717 | +0,20% | 888,41M | 07/05 | |
| | PB Fixed Income Fund | 0P0000. | 1,113 | 0,08% | 730,4M | 06/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,661 | +0,23% | 213,03M | 07/05 | |
| | CIMB Islamic Balanced | LP6005. | 0,516 | +0,31% | 839,5M | 07/05 | |
| | PB ASEAN Dividend | 0P0000. | 0,289 | +0,59% | 727,02M | 03/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,363 | +1,65% | 1,17B | 06/05 | |
| | PB Growth Fund | 0P0000. | 0,807 | +0,66% | 771,38M | 06/05 | |
| | Public China Ittikal Fund | 0P0000. | 0,347 | +0,46% | 768,4M | 06/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,156 | +0,53% | 576,06M | 07/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,307 | 0,06% | 876,07M | 07/05 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,752 | +0,62% | 936,55M | 07/05 | |
| | Public Equity Fund | 0P0000. | 0,232 | +0,65% | 553,94M | 06/05 | |
| | Public China Select Fund | 0P0000. | 0,339 | +0,86% | 727,49M | 06/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,219 | -2,06% | 120,94M | 07/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,326 | -0,31% | 482,49M | 07/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,660 | +1,20% | 192,05M | 06/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,349 | +0,90% | 611,4M | 06/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,363 | +0,58% | 463,06M | 07/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,831 | +0,59% | 577,85M | 07/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,438 | +0,14% | 336,56M | 07/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,400 | +0,55% | 616,53M | 03/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,240 | +0,51% | 715,72M | 07/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,636 | +0,43% | 388,76M | 07/05 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,374 | +0,27% | 498,97M | 07/05 | |
| | Public Sector Select | 0P0000. | 0,323 | +0,69% | 376,95M | 06/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,704 | +0,72% | 422,15M | 07/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,166 | +0,16% | 351,89M | 07/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,572 | 0,02% | 336,07M | 07/05 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,570 | 0,01% | 13,63B | 07/05 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,666 | 0,08% | 447,43M | 07/05 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,383 | +0,53% | 423,28M | 07/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,160 | +0,79% | 410,24M | 06/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,384 | +0,73% | 296,24M | 07/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,678 | +0,31% | 290,32M | 07/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,711 | +0,51% | 372,04M | 07/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,821 | +0,82% | 386,35M | 07/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0,296 | 0,31% | 266,04M | 06/05 | |
| | Dana Makmur Pheim | 0P0000. | 0,965 | -0,17% | 299,75M | 07/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,832 | +0,47% | 247,97M | 07/05 | |
| | Public Industry Growth Fund | 0P0000. | 0,566 | +0,98% | 259,6M | 06/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,678 | +0,71% | 303,82M | 07/05 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,654 | 0,05% | 188,75M | 07/05 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0,999 | +0,68% | 334,68M | 07/05 | |
| | Singular Value Fund | 0P0000. | 6,474 | -0,10% | 328,35M | 07/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,960 | -0,45% | 183,74M | 07/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0,545 | 0,00% | 205,68M | 07/05 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,921 | 0,07% | 137,66M | 07/05 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,761 | +1,20% | 251,42M | 07/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,375 | +0,78% | 264,96M | 06/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,802 | +0,40% | 500,11M | 07/05 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,299 | +0,34% | 212,8M | 06/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,750 | +0,60% | 297,06M | 07/05 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,525 | +0,50% | 195,79M | 07/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,306 | 0,26% | 190,71M | 06/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,464 | +1,31% | 256,91M | 03/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,397 | +0,35% | 225,93M | 07/05 | |
| | KAF Money Market Fund | 0P0000. | 162,026 | +0,01% | 181,59M | 07/05 | |
| | RHB Gold and General Fund | 0P0000. | 0,544 | +1,44% | 121,27M | 06/05 | |
