| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.580 | 0% | 14.72B | 02/12 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.230 | +0.96% | 3.64B | 02/12 | |
| | Public Ittikal Fund | 0P0000. | 0.880 | +0.98% | 4.3B | 02/12 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.094 | 0% | 3.25B | 03/12 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.138 | 0% | 3.32B | 02/12 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.383 | +1.24% | 4.15B | 02/12 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.936 | +1.15% | 7.89M | 02/12 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.571 | +0.92% | 3.08B | 02/12 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 03/12 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.401 | +0.93% | 3.93B | 02/12 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.542 | +0.33% | 2.52B | 02/12 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.948 | +1.35% | 170.94M | 02/12 | |
| | Public Global Select Fund | 0P0000. | 0.440 | +1.78% | 3.57B | 02/12 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.550 | 0% | 2.36B | 03/12 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.533 | +1.74% | 2.54B | 02/12 | |
| | Public Islamic Equity Fund | 0P0000. | 0.344 | +1.15% | 1.77B | 02/12 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.083 | 0% | 1.94B | 03/12 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.425 | +1.21% | 1.89B | 02/12 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.655 | +0.24% | 1.13B | 02/12 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.150 | +0.78% | 1.49B | 02/12 | |
| | Public Bond Fund | 0P0000. | 0.951 | +0.12% | 1.52B | 02/12 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.078 | 0% | 1.97B | 03/12 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.105 | 0% | 1.47B | 03/12 | |
| | AmChina A-Shares | 0P0000. | 3.073 | +0.76% | 307.41M | 02/12 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.303 | 0% | 1.35B | 02/12 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.572 | +0.77% | 1.25B | 02/12 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.396 | +0.94% | 1.11B | 02/12 | |
| | Public SmallCap Fund | 0P0000. | 1.036 | -0.03% | 1.41B | 02/12 | |
| | Kenanga Growth | 0P0000. | 1.518 | +0.39% | 1.68B | 02/12 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.462 | 0% | 637.79M | 03/12 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.391 | +1.98% | 1.23B | 02/12 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.602 | +0.53% | 1.24B | 02/12 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.596 | +0.66% | 737.32M | 02/12 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.435 | +1.78% | 1.15B | 02/12 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.472 | +0.95% | 1.2B | 03/12 | |
| | Public Far-East Select | 0P0000. | 0.279 | +1.31% | 795.27M | 02/12 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.227 | 0% | 1.63B | 02/12 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.414 | +0.34% | 1.17B | 02/12 | |
| | Public Growth | 0P0000. | 0.474 | +0.44% | 872.43M | 02/12 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.746 | +1.04% | 668.16M | 02/12 | |
| | PB Islamic Bond Fund | 0P0000. | 1.148 | 0% | 682.81M | 03/12 | |
| | Public Islamic Bond Fund | 0P0000. | 0.966 | 0% | 834.86M | 03/12 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.697 | +0.72% | 862.62M | 03/12 | |
| | PB Fixed Income Fund | 0P0000. | 1.090 | +0.12% | 713.11M | 02/12 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.649 | -0.02% | 182.07M | 02/12 | |
| | CIMB Islamic Balanced | LP6005. | 0.507 | +0.34% | 839.5M | 02/12 | |
| | PB ASEAN Dividend | 0P0000. | 0.275 | -0.04% | 702.84M | 02/12 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.388 | +1.92% | 1.38B | 02/12 | |
| | PB Growth Fund | 0P0000. | 0.912 | +0.41% | 731.69M | 02/12 | |
| | Public China Ittikal Fund | 0P0000. | 0.362 | +1.63% | 758.28M | 02/12 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.161 | +0.42% | 491.92M | 02/12 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.319 | 0% | 876.07M | 03/12 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.772 | +0.38% | 926.92M | 02/12 | |
| | Public Equity Fund | 0P0000. | 0.240 | 0% | 528.66M | 02/12 | |
| | Public China Select Fund | 0P0000. | 0.365 | +2.04% | 746.71M | 02/12 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.283 | +1.98% | 123.54M | 02/12 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.314 | 0% | 453.07M | 02/12 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.636 | +1.12% | 224.8M | 02/12 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.375 | +1.65% | 606.37M | 02/12 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.379 | +0.61% | 449.6M | 02/12 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.803 | +0.78% | 469.53M | 03/12 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.492 | +0.67% | 317.26M | 02/12 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.447 | +1.79% | 556.62M | 02/12 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.263 | -0.37% | 964.68M | 02/12 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.674 | +0.64% | 402.44M | 03/12 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.384 | +0.60% | 434.58M | 03/12 | |
| | Public Sector Select | 0P0000. | 0.346 | +0.55% | 379.33M | 02/12 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.722 | +0.39% | 430.01M | 02/12 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.129 | +0.96% | 351.89M | 02/12 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.576 | 0% | 354.65M | 03/12 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.598 | 0% | 340.8M | 03/12 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.682 | 0% | 578.58M | 03/12 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.344 | 0% | 430.73M | 02/12 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.187 | +0.62% | 442.77M | 02/12 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.350 | +0.97% | 238.92M | 03/12 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.705 | +0.26% | 306.61M | 02/12 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.712 | 0% | 391.39M | 02/12 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.836 | +0.18% | 498.77M | 02/12 | |
| | PB Islamic Equity Fund | 0P0000. | 0.288 | +1.19% | 248.58M | 02/12 | |
| | Dana Makmur Pheim | 0P0000. | 0.919 | -0.27% | 238.35M | 02/12 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.918 | +0.78% | 319.76M | 02/12 | |
| | Public Industry Growth Fund | 0P0000. | 0.586 | +0.58% | 253.53M | 02/12 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.647 | +0.53% | 372.86M | 03/12 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.669 | 0.00% | 184.62M | 03/12 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1.039 | +0.53% | 259.7M | 03/12 | |
| | Singular Value Fund | 0P0000. | 6.703 | +0.03% | 399.17M | 02/12 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.749 | +0.45% | 140.99M | 02/12 | |
| | Libra Dana Safa Fund | 0P0000. | 0.549 | 0% | 107.23M | 03/12 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.928 | 0% | 211.1M | 03/12 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.783 | +0.11% | 203.12M | 02/12 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.383 | +1.53% | 206.43M | 02/12 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.843 | +0.72% | 744.61M | 03/12 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.311 | +1.30% | 208.22M | 02/12 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.749 | +0.83% | 227.29M | 03/12 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.494 | +0.59% | 195.79M | 02/12 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.313 | -2.56% | 199.09M | 02/12 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.460 | +1.30% | 276.77M | 02/12 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.359 | +0.45% | 211.68M | 02/12 | |
| | KAF Money Market Fund | 0P0000. | 165.037 | +0.03% | 216.8M | 02/12 | |
| | RHB Gold and General Fund | 0P0000. | 0.545 | -1.55% | 180.47M | 02/12 | |
