| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.571 | 0% | 15.76B | 15/05 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.243 | +0.46% | 3.64B | 15/05 | |
| Public Ittikal Fund | 0P0000. | 0.826 | -0.52% | 4.38B | 15/05 | |
| Principal Islamic Deposit Fund | 0P0000. | 1.074 | 0% | 3.25B | 12:00:00 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1.121 | 0% | 3.34B | 15/05 | |
| Public Asia Ittikal Fund | 0P0000. | 0.399 | +0.30% | 4.2B | 14/05 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0.974 | +0.81% | 7.89M | 15/05 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.672 | +0.69% | 3.68B | 15/05 | |
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 19:00:00 | |
| Public Ittikal Sequel Fund | 0P0000. | 0.373 | -0.11% | 3.35B | 15/05 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0.548 | +0.40% | 2.52B | 15/05 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 1.006 | -0.24% | 170.94M | 15/05 | |
| Public Global Select Fund | 0P0000. | 0.424 | +0.59% | 3.57B | 15/05 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.544 | 0.00% | 2.36B | 19:00:00 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.538 | +0.73% | 2.96B | 14/05 | |
| Public Islamic Equity Fund | 0P0000. | 0.353 | 0% | 1.9B | 15/05 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.063 | 0% | 1.94B | 19:00:00 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.455 | +0.33% | 2.32B | 14/05 | |
| Affin Hwang Select Income Fund | 0P0000. | 0.663 | 0% | 1.33B | 15/05 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.155 | +3.33% | 1.58B | 15/05 | |
| Public Bond Fund | 0P0000. | 0.973 | 0% | 1.55B | 15/05 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0.080 | 0% | 1.85B | 19:00:00 | |
| Principal Islamic Money Market Fund | 0P0000. | 1.090 | 0% | 1.47B | 12:00:00 | |
| AmChina A-Shares | 0P0000. | 3.107 | -0.72% | 374.47M | 14/05 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.305 | +1.30% | 1.35B | 15/05 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.634 | +0.96% | 1.4B | 15/05 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0.395 | -0.25% | 1.19B | 15/05 | |
| Public SmallCap Fund | 0P0000. | 1.076 | 0% | 1.43B | 15/05 | |
| Kenanga Growth | 0P0000. | 1.421 | +0.74% | 1.42B | 15/05 | |
| Hong Leong Balanced Fund | 0P0000. | 0.457 | +0.71% | 911.12M | 19:00:00 | |
| Public Islamic Global Equity Fund | 0P0001. | 0.365 | +0.55% | 1.33B | 15/05 | |
| Public Islamic Opportunities Fund | 0P0000. | 0.659 | +1.03% | 1.36B | 15/05 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.673 | +0.57% | 877.76M | 15/05 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.478 | +0.36% | 1.2B | 15/05 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.451 | +1.07% | 1.28B | 19:00:00 | |
| Public Far-East Select | 0P0000. | 0.286 | +0.39% | 970.4M | 14/05 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.213 | 0% | 1.64B | 15/05 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0.426 | 0% | 1.15B | 15/05 | |
| Public Growth | 0P0000. | 0.468 | +0.32% | 884.04M | 15/05 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.794 | +0.43% | 804.27M | 15/05 | |
| PB Islamic Bond Fund | 0P0000. | 1.175 | +0.09% | 721.37M | 19:00:00 | |
| Public Islamic Bond Fund | 0P0000. | 0.996 | 0% | 839.89M | 19:00:00 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0.729 | +0.94% | 888.41M | 19:00:00 | |
| PB Fixed Income Fund | 0P0000. | 1.116 | 0% | 738.11M | 15/05 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.659 | 0% | 211.79M | 15/05 | |
| CIMB Islamic Balanced | LP6005. | 0.521 | +0.60% | 839.5M | 15/05 | |
| PB ASEAN Dividend | 0P0000. | 0.288 | 0% | 755.42M | 15/05 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.372 | +1.84% | 1.17B | 15/05 | |
| PB Growth Fund | 0P0000. | 0.815 | -0.01% | 793.85M | 15/05 | |
| Public China Ittikal Fund | 0P0000. | 0.353 | +0.54% | 764.42M | 14/05 | |
| CIMB Islamic DALI Eq | LP6150. | 1.179 | +0.95% | 576.06M | 15/05 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.310 | 0% | 876.07M | 12:00:00 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.765 | +1.37% | 947.46M | 15/05 | |
| Public Equity Fund | 0P0000. | 0.233 | 0% | 557.99M | 15/05 | |
| Public China Select Fund | 0P0000. | 0.341 | +0.89% | 730.99M | 14/05 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.219 | +1.39% | 116.69M | 15/05 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.327 | -0.37% | 482.49M | 15/05 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.686 | +1.36% | 193.55M | 15/05 | |
| Public Tactical Allocation Fund | 0P0000. | 0.348 | +0.90% | 639.95M | 14/05 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.373 | +1.52% | 463.06M | 15/05 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0.834 | +0.49% | 577.85M | 19:00:00 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.450 | +0.48% | 337.75M | 15/05 | |
| PB Dynamic Allocation Fund | 0P0000. | 1.430 | +0.46% | 643.44M | 14/05 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.259 | +1.21% | 736.06M | 15/05 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.640 | +0.44% | 388.76M | 19:00:00 | |
| Libra SyariahExtra Fund | 0P0000. | 0.380 | +0.64% | 498.56M | 19:00:00 | |
| Public Sector Select | 0P0000. | 0.327 | -0.03% | 378.81M | 15/05 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.708 | +0.43% | 417.36M | 15/05 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.176 | +0.45% | 351.89M | 15/05 | |
| Libra MoneyExtra Fund | 0P0000. | 0.572 | 0.00% | 305.51M | 19:00:00 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.572 | 0% | 340.8M | 19:00:00 | |
| Libra AsnitaBond Fund | 0P0000. | 0.667 | 0% | 426.48M | 19:00:00 | |
| Manulife Investment Progress Fund | 0P0000. | 0.386 | 0% | 423.28M | 15/05 | |
| Kenanga Malaysian Inc | 0P0000. | 1.187 | +0.83% | 396.82M | 15/05 | |
| Kenanga Growth Opportunities | 0P0000. | 1.426 | +1.29% | 297.98M | 19:00:00 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.685 | +0.44% | 290.32M | 15/05 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0.718 | +0.15% | 377.79M | 15/05 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0.831 | +0.16% | 397.49M | 15/05 | |
| PB Islamic Equity Fund | 0P0000. | 0.298 | -0.07% | 264.2M | 15/05 | |
| Dana Makmur Pheim | 0P0000. | 0.978 | -0.29% | 302.4M | 15/05 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.862 | +1.10% | 247.97M | 15/05 | |
| Public Industry Growth Fund | 0P0000. | 0.571 | +0.19% | 261.02M | 15/05 | |
| Areca EquityTRUST Fund | 0P0000. | 0.693 | +0.68% | 289.71M | 19:00:00 | |
| Eastspring Investments Bond Fund | 0P0000. | 0.656 | 0% | 188.75M | 19:00:00 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 1.007 | +0.61% | 334.68M | 19:00:00 | |
| Singular Value Fund | 0P0000. | 6.655 | +1.48% | 336.9M | 15/05 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.922 | -0.06% | 179.08M | 15/05 | |
| Libra Dana Safa Fund | 0P0000. | 0.545 | 0.00% | 196.21M | 19:00:00 | |
| RHB Islamic Bond Fund | 0P0000. | 0.924 | 0% | 211.1M | 19:00:00 | |
| PMB Shariah Growth Fund | 0P0000. | 1.787 | +0.42% | 249.06M | 15/05 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1.364 | -0.53% | 264.31M | 15/05 | |
| Hong Leong Dividend Fund | 0P0000. | 0.816 | +0.36% | 500.11M | 19:00:00 | |
| Public Far-East Balanced Fund | 0P0000. | 0.301 | +0.40% | 213.22M | 14/05 | |
| Eastspring Investments Growth Fund | 0P0000. | 0.753 | +0.48% | 297.06M | 19:00:00 | |
| AIA PAM-Growth Fund | 0P0000. | 1.538 | +0.46% | 195.79M | 15/05 | |
| 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. | 0.400 | +0.30% | 225.93M | 15/05 | |
| KAF Money Market Fund | 0P0000. | 162.145 | +0.01% | 181.59M | 15/05 | |
| RHB Gold and General Fund | 0P0000. | 0.558 | +0.52% | 180.47M | 15/05 | |