| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.584 | 0% | 14.27B | 18/02 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.233 | +1.04% | 3.76B | 18/02 | |
| | Public Ittikal Fund | 0P0000. | 0.870 | -0.13% | 4.15B | 18/02 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.102 | 0% | 4.02B | 19/02 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.146 | 0% | 2.95B | 18/02 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.427 | +1.67% | 4.03B | 18/02 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.961 | +0.42% | 796.46M | 18/02 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.573 | +0.95% | 2.8B | 18/02 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 19/02 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.398 | -0.10% | 3.98B | 18/02 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.534 | 0% | 2.52B | 18/02 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1.008 | +0.64% | 1.67B | 18/02 | |
| | Public Global Select Fund | 0P0000. | 0.481 | +0.35% | 3.9B | 18/02 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.553 | 0% | 2.36B | 19/02 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.572 | +1.80% | 2.39B | 18/02 | |
| | Public Islamic Equity Fund | 0P0000. | 0.351 | 0% | 1.65B | 18/02 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.091 | 0% | 1.94B | 19/02 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.450 | +1.40% | 1.71B | 18/02 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.656 | +0.17% | 1.08B | 18/02 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.136 | -1.24% | 1.39B | 18/02 | |
| | Public Bond Fund | 0P0000. | 0.958 | 0% | 1.5B | 18/02 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.076 | -0.52% | 1.92B | 19/02 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.112 | 0% | 1.86B | 19/02 | |
| | AmChina A-Shares | 0P0000. | 3.129 | -0.17% | 302.39M | 18/02 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.292 | -1.28% | 51.25M | 18/02 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.565 | -0.04% | 1.17B | 18/02 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.392 | -0.41% | 1.03B | 18/02 | |
| | Public SmallCap Fund | 0P0000. | 1.005 | +0.17% | 1.38B | 18/02 | |
| | Kenanga Growth | 0P0000. | 1.488 | -0.38% | 1.68B | 18/02 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.465 | -0.41% | 576.64M | 19/02 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.419 | -0.05% | 1.28B | 18/02 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.585 | +0.24% | 1.22B | 18/02 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.596 | +0.76% | 704.49M | 18/02 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.485 | +1.44% | 1.12B | 18/02 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.403 | -0.95% | 1.19B | 19/02 | |
| | Public Far-East Select | 0P0000. | 0.317 | +2.13% | 723.34M | 18/02 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.232 | 0% | 1.87B | 18/02 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.417 | -0.26% | 1.18B | 18/02 | |
| | Public Growth | 0P0000. | 0.490 | -0.35% | 862.28M | 18/02 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.777 | +1.12% | 665.62M | 18/02 | |
| | PB Islamic Bond Fund | 0P0000. | 1.160 | 0% | 677.5M | 19/02 | |
| | Public Islamic Bond Fund | 0P0000. | 0.976 | 0% | 804.59M | 19/02 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.638 | -0.93% | 828.46M | 19/02 | |
| | PB Fixed Income Fund | 0P0000. | 1.099 | 0% | 675.36M | 18/02 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.637 | -0.19% | 173.13M | 18/02 | |
| | CIMB Islamic Balanced | LP6005. | 0.503 | -0.20% | 966.06M | 18/02 | |
| | PB ASEAN Dividend | 0P0000. | 0.271 | +1.01% | 668.31M | 18/02 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.407 | +0.39% | 1.51B | 18/02 | |
| | PB Growth Fund | 0P0000. | 0.977 | +0.85% | 704.24M | 18/02 | |
| | Public China Ittikal Fund | 0P0000. | 0.401 | +1.83% | 725.19M | 18/02 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.133 | -0.59% | 450.52M | 18/02 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.320 | 0% | 1.49B | 19/02 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.764 | +0.33% | 926.98M | 18/02 | |
| | Public Equity Fund | 0P0000. | 0.246 | -0.45% | 500.29M | 18/02 | |
| | Public China Select Fund | 0P0000. | 0.406 | +2.34% | 748.25M | 18/02 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.319 | -0.66% | 141.55M | 18/02 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.308 | -0.32% | 406.63M | 18/02 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.680 | +0.38% | 220.25M | 18/02 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.429 | +1.90% | 630.53M | 18/02 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.367 | -1.74% | 434.1M | 18/02 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.781 | -0.42% | 314.76M | 19/02 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.493 | +0.42% | 314.93M | 18/02 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.530 | +0.41% | 556.26M | 18/02 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.236 | -0.04% | 928.9M | 18/02 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.645 | -0.60% | 390.14M | 19/02 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.376 | -0.48% | 432.16M | 19/02 | |
| | Public Sector Select | 0P0000. | 0.351 | -0.26% | 382.88M | 18/02 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.712 | +0.44% | 433.91M | 18/02 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.152 | +1.03% | 117.49M | 18/02 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.578 | 0% | 405.97M | 19/02 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.609 | 0% | 340.8M | 19/02 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.687 | 0% | 670.5M | 19/02 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.334 | -0.27% | 407.36M | 18/02 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.179 | -0.48% | 441.35M | 18/02 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.275 | -1.71% | 215.22M | 19/02 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.692 | -1.02% | 318.84M | 18/02 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.720 | 0% | 417.55M | 18/02 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.810 | +0.58% | 507.36M | 18/02 | |
| | PB Islamic Equity Fund | 0P0000. | 0.292 | -0.14% | 234.54M | 18/02 | |
| | Dana Makmur Pheim | 0P0000. | 0.899 | -0.03% | 216.02M | 18/02 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.882 | -1.49% | 314.27M | 18/02 | |
| | Public Industry Growth Fund | 0P0000. | 0.595 | +0.17% | 252.96M | 18/02 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.596 | -0.82% | 342.71M | 19/02 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.651 | 0% | 272.16M | 19/02 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.991 | -0.27% | 188.21M | 19/02 | |
| | Singular Value Fund | 0P0000. | 6.517 | -0.73% | 407.04M | 18/02 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.822 | +2.84% | 137.29M | 18/02 | |
| | Libra Dana Safa Fund | 0P0000. | 0.550 | 0% | 124.62M | 19/02 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.936 | 0% | 211.1M | 19/02 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.735 | -1.65% | 190.65M | 18/02 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.412 | -0.61% | 204.96M | 18/02 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.800 | -0.55% | 799.96M | 19/02 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.342 | +1.84% | 204M | 18/02 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.694 | -0.49% | 180.32M | 19/02 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.504 | +0.12% | 195.79M | 18/02 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.343 | +0.71% | 201.99M | 18/02 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.520 | +1.19% | 267.33M | 18/02 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.375 | +0.32% | 205.8M | 18/02 | |
| | KAF Money Market Fund | 0P0000. | 166.196 | +0.00% | 222.52M | 18/02 | |
| | RHB Gold and General Fund | 0P0000. | 0.598 | +0.83% | 180.47M | 18/02 | |
