| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.571 | 0.00% | 15.43B | 16/05 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.243 | 0% | 3.64B | 16/05 | |
| Public Ittikal Fund | 0P0000. | 0.829 | +0.34% | 4.37B | 16/05 | |
| Principal Islamic Deposit Fund | 0P0000. | 1.074 | 0% | 3.25B | 17/05 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1.121 | 0% | 3.33B | 16/05 | |
| Public Asia Ittikal Fund | 0P0000. | 0.407 | +1.93% | 4.2B | 16/05 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0.970 | -0.40% | 7.89M | 16/05 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.669 | -0.45% | 3.59B | 16/05 | |
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 17/05 | |
| Public Ittikal Sequel Fund | 0P0000. | 0.374 | +0.35% | 3.42B | 16/05 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0.551 | +0.60% | 2.52B | 16/05 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 1.012 | +0.56% | 170.94M | 16/05 | |
| Public Global Select Fund | 0P0000. | 0.423 | -0.24% | 3.41B | 16/05 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.544 | 0% | 2.36B | 17/05 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.549 | +2.03% | 2.7B | 16/05 | |
| Public Islamic Equity Fund | 0P0000. | 0.354 | 0% | 1.91B | 16/05 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.063 | 0% | 1.94B | 17/05 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.459 | +0.92% | 2.17B | 16/05 | |
| Affin Hwang Select Income Fund | 0P0000. | 0.665 | +0.29% | 1.33B | 16/05 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.153 | -0.11% | 1.61B | 16/05 | |
| Public Bond Fund | 0P0000. | 0.974 | 0% | 1.56B | 16/05 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0.081 | 0% | 1.88B | 17/05 | |
| Principal Islamic Money Market Fund | 0P0000. | 1.090 | 0% | 1.47B | 17/05 | |
| AmChina A-Shares | 0P0000. | 3.095 | -0.39% | 372.83M | 16/05 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.306 | +0.39% | 1.35B | 16/05 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.633 | -0.14% | 1.37B | 16/05 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0.396 | 0% | 1.19B | 16/05 | |
| Public SmallCap Fund | 0P0000. | 1.086 | +0.89% | 1.48B | 16/05 | |
| Kenanga Growth | 0P0000. | 1.429 | +0.56% | 1.45B | 16/05 | |
| Hong Leong Balanced Fund | 0P0000. | 0.458 | +0.33% | 878.85M | 17/05 | |
| Public Islamic Global Equity Fund | 0P0001. | 0.364 | -0.27% | 1.33B | 16/05 | |
| Public Islamic Opportunities Fund | 0P0000. | 0.661 | +0.44% | 1.35B | 16/05 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.678 | +0.82% | 888.49M | 16/05 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.475 | -0.69% | 1.2B | 16/05 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.465 | +0.95% | 1.3B | 17/05 | |
| Public Far-East Select | 0P0000. | 0.290 | +1.43% | 931.12M | 16/05 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.214 | 0% | 1.64B | 16/05 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0.431 | +1.22% | 1.17B | 16/05 | |
| Public Growth | 0P0000. | 0.470 | +0.41% | 881.94M | 16/05 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.797 | +0.39% | 808.78M | 16/05 | |
| PB Islamic Bond Fund | 0P0000. | 1.175 | 0% | 714.31M | 17/05 | |
| Public Islamic Bond Fund | 0P0000. | 0.997 | 0% | 834.88M | 17/05 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0.739 | +1.33% | 888.41M | 17/05 | |
| PB Fixed Income Fund | 0P0000. | 1.117 | 0% | 730.4M | 16/05 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.669 | +1.40% | 215.28M | 16/05 | |
| CIMB Islamic Balanced | LP6005. | 0.521 | 0% | 839.5M | 16/05 | |
| PB ASEAN Dividend | 0P0000. | 0.289 | +0.38% | 727.02M | 16/05 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.371 | -0.13% | 1.17B | 16/05 | |
| PB Growth Fund | 0P0000. | 0.815 | 0% | 771.38M | 16/05 | |
| Public China Ittikal Fund | 0P0000. | 0.355 | +0.77% | 768.4M | 16/05 | |
| CIMB Islamic DALI Eq | LP6150. | 1.182 | +0.25% | 574.18M | 16/05 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.310 | 0% | 876.07M | 17/05 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.766 | +0.16% | 960.6M | 16/05 | |
| Public Equity Fund | 0P0000. | 0.234 | +0.43% | 553.94M | 16/05 | |
| Public China Select Fund | 0P0000. | 0.345 | +1.08% | 727.49M | 16/05 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.216 | -1.64% | 117.1M | 16/05 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.333 | +1.80% | 482.49M | 16/05 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.675 | -0.63% | 194.42M | 16/05 | |
| Public Tactical Allocation Fund | 0P0000. | 0.350 | +0.72% | 611.4M | 16/05 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.377 | +0.94% | 463.06M | 17/05 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0.836 | +0.23% | 577.85M | 17/05 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.440 | -0.70% | 332.08M | 16/05 | |
| PB Dynamic Allocation Fund | 0P0000. | 1.448 | +1.24% | 616.53M | 16/05 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.255 | -0.28% | 744.4M | 16/05 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.643 | +0.45% | 388.76M | 17/05 | |
| Libra SyariahExtra Fund | 0P0000. | 0.382 | +0.63% | 498.97M | 17/05 | |
| Public Sector Select | 0P0000. | 0.327 | 0% | 376.95M | 16/05 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.711 | +0.48% | 421.12M | 16/05 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.177 | 0% | 351.89M | 16/05 | |
| Libra MoneyExtra Fund | 0P0000. | 0.572 | 0% | 336.07M | 17/05 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.572 | 0% | 340.8M | 17/05 | |
| Libra AsnitaBond Fund | 0P0000. | 0.667 | 0% | 447.43M | 17/05 | |
| Manulife Investment Progress Fund | 0P0000. | 0.391 | +0.85% | 423.28M | 17/05 | |
| Kenanga Malaysian Inc | 0P0000. | 1.197 | +0.88% | 410.24M | 16/05 | |
| Kenanga Growth Opportunities | 0P0000. | 1.438 | +0.81% | 303.74M | 17/05 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.687 | +0.22% | 290.32M | 16/05 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0.722 | +0.52% | 380.42M | 16/05 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0.834 | +0.31% | 398.29M | 16/05 | |
| PB Islamic Equity Fund | 0P0000. | 0.298 | 0% | 266.04M | 16/05 | |
| Dana Makmur Pheim | 0P0000. | 0.985 | +0.70% | 302.83M | 16/05 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.869 | +0.81% | 250.09M | 16/05 | |
| Public Industry Growth Fund | 0P0000. | 0.572 | +0.26% | 259.6M | 16/05 | |
| Areca EquityTRUST Fund | 0P0000. | 0.699 | +0.92% | 292.45M | 17/05 | |
| Eastspring Investments Bond Fund | 0P0000. | 0.656 | 0% | 188.75M | 17/05 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 1.009 | +0.23% | 334.68M | 17/05 | |
| Singular Value Fund | 0P0000. | 6.709 | +0.81% | 345.13M | 16/05 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.925 | +0.14% | 179.06M | 16/05 | |
| Libra Dana Safa Fund | 0P0000. | 0.545 | 0% | 205.68M | 17/05 | |
| RHB Islamic Bond Fund | 0P0000. | 0.925 | 0% | 211.1M | 17/05 | |
| PMB Shariah Growth Fund | 0P0000. | 1.791 | +0.26% | 246.64M | 16/05 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1.350 | -1.03% | 260.16M | 16/05 | |
| Hong Leong Dividend Fund | 0P0000. | 0.824 | +0.99% | 500.11M | 17/05 | |
| Public Far-East Balanced Fund | 0P0000. | 0.304 | +0.83% | 212.8M | 16/05 | |
| Eastspring Investments Growth Fund | 0P0000. | 0.754 | +0.23% | 297.06M | 17/05 | |
| AIA PAM-Growth Fund | 0P0000. | 1.542 | +0.27% | 195.79M | 16/05 | |
| Public Far-East Dividend Fund | 0P0000. | 0.315 | +1.25% | 190.71M | 16/05 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0.476 | +1.25% | 256.91M | 16/05 | |
| Manulife Investment Pacific Fund | 0P0000. | 0.402 | +0.60% | 225.93M | 16/05 | |
| KAF Money Market Fund | 0P0000. | 162.155 | +0.01% | 181.59M | 16/05 | |
| RHB Gold and General Fund | 0P0000. | 0.557 | -0.23% | 180.47M | 16/05 | |