| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.582 | 0% | 14.57B | 07/01 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.224 | -0.36% | 963.37M | 07/01 | |
| | Public Ittikal Fund | 0P0000. | 0.912 | -0.47% | 4.44B | 07/01 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.098 | 0% | 3.94B | 08/01 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.141 | 0% | 3.17B | 07/01 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.397 | -0.10% | 4B | 07/01 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.928 | -0.75% | 810.08M | 07/01 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.573 | -0.21% | 2.88B | 07/01 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 1.88B | 08/01 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.410 | -0.29% | 4.09B | 07/01 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.535 | -0.21% | 1.36B | 07/01 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.935 | -2.55% | 453.02M | 07/01 | |
| | Public Global Select Fund | 0P0000. | 0.453 | -2.16% | 3.72B | 07/01 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.551 | 0.00% | 1.26B | 08/01 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.544 | 0% | 2.43B | 07/01 | |
| | Public Islamic Equity Fund | 0P0000. | 0.351 | -0.37% | 1.71B | 07/01 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.086 | 0% | 3.63B | 08/01 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.431 | -0.23% | 1.74B | 07/01 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.646 | -0.12% | 1.1B | 07/01 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.228 | -0.36% | 1.53B | 07/01 | |
| | Public Bond Fund | 0P0000. | 0.953 | 0.00% | 1.5B | 07/01 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.079 | -0.75% | 2.04B | 08/01 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.108 | 0% | 1.96B | 08/01 | |
| | AmChina A-Shares | 0P0000. | 2.990 | +0.50% | 296.65M | 07/01 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.325 | +0.40% | 56.9M | 07/01 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.586 | +0.24% | 1.23B | 07/01 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.411 | -0.36% | 1.12B | 07/01 | |
| | Public SmallCap Fund | 0P0000. | 1.051 | +0.29% | 1.45B | 07/01 | |
| | Kenanga Growth | 0P0000. | 1.609 | +0.83% | 1.83B | 07/01 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.466 | -0.19% | 607.54M | 08/01 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.403 | -2.52% | 1.27B | 07/01 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.617 | +0.59% | 1.3B | 07/01 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.589 | -0.46% | 728.71M | 07/01 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.444 | -0.27% | 1.13B | 07/01 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.551 | -0.85% | 1.26B | 08/01 | |
| | Public Far-East Select | 0P0000. | 0.282 | -0.98% | 724.21M | 07/01 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.230 | 0% | 1.96B | 07/01 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.437 | +0.46% | 1.26B | 07/01 | |
| | Public Growth | 0P0000. | 0.491 | -0.26% | 884.58M | 07/01 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.751 | -0.77% | 673.05M | 07/01 | |
| | PB Islamic Bond Fund | 0P0000. | 1.153 | 0% | 677.48M | 08/01 | |
| | Public Islamic Bond Fund | 0P0000. | 0.970 | 0% | 812.82M | 08/01 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.680 | -1.02% | 881.45M | 08/01 | |
| | PB Fixed Income Fund | 0P0000. | 1.093 | 0% | 693.79M | 07/01 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.631 | -0.83% | 173.5M | 07/01 | |
| | CIMB Islamic Balanced | LP6005. | 0.518 | +0.23% | 977.52M | 07/01 | |
| | PB ASEAN Dividend | 0P0000. | 0.273 | -0.44% | 679.35M | 07/01 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.409 | -2.11% | 1.44B | 07/01 | |
| | PB Growth Fund | 0P0000. | 0.942 | -0.76% | 752.23M | 07/01 | |
| | Public China Ittikal Fund | 0P0000. | 0.372 | -0.83% | 738.77M | 07/01 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.209 | +0.34% | 493.3M | 07/01 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.324 | 0% | 1.45B | 08/01 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.743 | -0.04% | 900.74M | 07/01 | |
| | Public Equity Fund | 0P0000. | 0.247 | -0.28% | 517.32M | 07/01 | |
| | Public China Select Fund | 0P0000. | 0.374 | -2.09% | 761.19M | 07/01 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.279 | -3.49% | 130.46M | 07/01 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.309 | -1.12% | 411.38M | 07/01 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.664 | +1.57% | 224.38M | 06/01 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.382 | -3.56% | 625.36M | 07/01 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.404 | +1.02% | 475.16M | 07/01 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.811 | -0.82% | 415.49M | 08/01 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.484 | -0.37% | 316.63M | 07/01 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.484 | -2.66% | 551.6M | 07/01 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.286 | 0% | 949.84M | 07/01 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.688 | -1.04% | 420.77M | 08/01 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.401 | -0.45% | 467.42M | 08/01 | |
| | Public Sector Select | 0P0000. | 0.354 | -0.48% | 396.69M | 07/01 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.692 | -0.80% | 433.74M | 07/01 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.109 | -0.35% | 351.89M | 07/01 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.577 | 0% | 404.48M | 08/01 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.603 | 0% | 11.58B | 08/01 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.684 | 0% | 626.48M | 08/01 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.360 | +0.76% | 444.61M | 07/01 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.264 | +0.61% | 475.43M | 07/01 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.437 | -0.96% | 245.69M | 08/01 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.733 | +0.49% | 318.84M | 07/01 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.720 | +0.29% | 413.6M | 07/01 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.829 | 0% | 513.38M | 07/01 | |
| | PB Islamic Equity Fund | 0P0000. | 0.299 | -0.10% | 245.75M | 07/01 | |
| | Dana Makmur Pheim | 0P0000. | 0.918 | -0.27% | 234.87M | 07/01 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.991 | +0.67% | 346.76M | 07/01 | |
| | Public Industry Growth Fund | 0P0000. | 0.601 | -0.60% | 262.78M | 07/01 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.658 | -1.02% | 377.88M | 08/01 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.648 | 0% | 274.68M | 08/01 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1.002 | -0.85% | 228.39M | 08/01 | |
| | Singular Value Fund | 0P0000. | 7.040 | +0.73% | 424.43M | 07/01 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.827 | -0.03% | 144.27M | 07/01 | |
| | Libra Dana Safa Fund | 0P0000. | 0.547 | 0% | 138.36M | 08/01 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.932 | 0% | 142.81M | 08/01 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.899 | +0.71% | 206.13M | 07/01 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.334 | 0% | 197.96M | 06/01 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.868 | -0.95% | 838.19M | 08/01 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.312 | -2.29% | 204.89M | 07/01 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.725 | -0.88% | 192.92M | 08/01 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.517 | -0.14% | 195.79M | 07/01 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.321 | -0.28% | 200.2M | 07/01 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.465 | -0.79% | 263.66M | 07/01 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.360 | -0.33% | 203.47M | 07/01 | |
| | KAF Money Market Fund | 0P0000. | 165.574 | +0.01% | 221.23M | 07/01 | |
| | RHB Gold and General Fund | 0P0000. | 0.521 | +0.19% | 133.12M | 07/01 | |
