| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.589 | 0.02% | 13.7B | 04/06 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.224 | +1.08% | 952.47M | 04/06 | |
| | Public Ittikal Fund | 0P0000. | 0.850 | +0.06% | 3.85B | 04/06 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.113 | 0.01% | 4.98B | 05/06 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.157 | 0.01% | 3.43B | 04/06 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.396 | +0.66% | 3.87B | 04/06 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.934 | +0.47% | 765.69M | 04/06 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.543 | +1.00% | 2.71B | 04/06 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 05/06 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.394 | +0.18% | 3.94B | 04/06 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.511 | +0.49% | 2.52B | 04/06 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.965 | +1.21% | 1.89B | 04/06 | |
| | Public Global Select Fund | 0P0000. | 0.439 | +0.30% | 3.49B | 04/06 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.557 | 0.00% | 2.36B | 05/06 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.507 | +0.75% | 2.02B | 04/06 | |
| | Public Islamic Equity Fund | 0P0000. | 0.341 | 0.12% | 1.56B | 04/06 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.101 | 0.01% | 1.94B | 05/06 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.421 | +0.43% | 1.51B | 04/06 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.655 | +0.12% | 1B | 04/06 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.054 | +0.30% | 669.69M | 04/06 | |
| | Public Bond Fund | 0P0000. | 0.978 | 0.03% | 1.53B | 04/06 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.073 | +0.69% | 1.84B | 05/06 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.122 | 0.01% | 1.96B | 05/06 | |
| | AmChina A-Shares | 0P0000. | 2.915 | +0.69% | 1.42B | 04/06 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.275 | +0.18% | 46.98M | 04/06 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.540 | +0.88% | 1.09B | 04/06 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.378 | +0.16% | 959.71M | 04/06 | |
| | Public SmallCap Fund | 0P0000. | 0.961 | -0.47% | 1.3B | 04/06 | |
| | Kenanga Growth | 0P0000. | 1.433 | +0.33% | 1.63B | 04/06 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.449 | +0.40% | 514.5M | 05/06 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.391 | +0.49% | 1.15B | 04/06 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.538 | +0.28% | 1.11B | 04/06 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.577 | +0.61% | 590.7M | 04/06 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.423 | +1.32% | 1.02B | 04/06 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.343 | +0.74% | 1.36B | 05/06 | |
| | Public Far-East Select | 0P0000. | 0.297 | +0.24% | 677.63M | 04/06 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.236 | 0.01% | 1.88B | 04/06 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.396 | 0.10% | 1.12B | 04/06 | |
| | Public Growth | 0P0000. | 0.463 | +0.70% | 797.99M | 04/06 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.767 | +1.17% | 608.5M | 04/06 | |
| | PB Islamic Bond Fund | 0P0000. | 1.190 | 0.03% | 671.47M | 05/06 | |
| | Public Islamic Bond Fund | 0P0000. | 1.002 | 0.01% | 820.64M | 05/06 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.593 | +0.83% | 747.1M | 05/06 | |
| | PB Fixed Income Fund | 0P0000. | 1.123 | 0.03% | 676.38M | 04/06 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.629 | +0.49% | 450.11M | 04/06 | |
| | CIMB Islamic Balanced | LP6005. | 0.495 | +0.43% | 985.98M | 04/06 | |
| | PB ASEAN Dividend | 0P0000. | 0.255 | -1.09% | 619.86M | 04/06 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.380 | +0.37% | 1.59B | 04/06 | |
| | PB Growth Fund | 0P0000. | 0.850 | -0.27% | 654.03M | 04/06 | |
| | Public China Ittikal Fund | 0P0000. | 0.367 | +1.30% | 650.94M | 04/06 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.078 | +0.50% | 416.5M | 04/06 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.337 | 0.01% | 1.7B | 05/06 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.737 | +0.77% | 887.19M | 04/06 | |
| | Public Equity Fund | 0P0000. | 0.237 | +0.55% | 469.2M | 04/06 | |
| | Public China Select Fund | 0P0000. | 0.381 | +0.87% | 661.29M | 04/06 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.288 | +0.42% | 122.15M | 04/06 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.310 | 0.13% | 402.44M | 04/06 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.572 | +0.70% | 201.06M | 04/06 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.359 | +0.42% | 539.47M | 04/06 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.335 | +0.72% | 375.7M | 05/06 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.764 | +0.78% | 308.61M | 05/06 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.424 | +0.19% | 274.02M | 04/06 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.414 | +0.60% | 469.67M | 04/06 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.089 | +0.21% | 855.63M | 04/06 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.605 | +0.82% | 377.02M | 05/06 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.368 | +0.63% | 425.53M | 05/06 | |
| | Public Sector Select | 0P0000. | 0.341 | 0.09% | 368.02M | 04/06 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.660 | +0.46% | 390.61M | 04/06 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.119 | +1.07% | 351.89M | 04/06 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.578 | 0.02% | 380.6M | 05/06 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.622 | 0.01% | 340.8M | 05/06 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.704 | 0.01% | 701.48M | 05/06 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.313 | +0.77% | 380.34M | 05/06 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.094 | +0.46% | 385.98M | 04/06 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.183 | +1.35% | 192.35M | 05/06 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.680 | +0.22% | 289.74M | 04/06 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.699 | 0.04% | 275.8M | 04/06 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.767 | +0.45% | 472.46M | 04/06 | |
| | PB Islamic Equity Fund | 0P0000. | 0.281 | -0.18% | 220.38M | 04/06 | |
| | Dana Makmur Pheim | 0P0000. | 0.887 | -0.12% | 216.01M | 04/06 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.783 | -0.01% | 259.1M | 04/06 | |
| | Public Industry Growth Fund | 0P0000. | 0.574 | -0.26% | 239.86M | 04/06 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.556 | +0.76% | 249.26M | 05/06 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.662 | 0.00% | 274.19M | 05/06 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.952 | +0.89% | 175.83M | 05/06 | |
| | Singular Value Fund | 0P0000. | 6.324 | +0.25% | 390.64M | 04/06 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.810 | +0.72% | 130.62M | 04/06 | |
| | Libra Dana Safa Fund | 0P0000. | 0.552 | 0.02% | 103.03M | 05/06 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.952 | 0.01% | 211.1M | 05/06 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.536 | +1.03% | 184.95M | 05/06 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.257 | +1.00% | 182.53M | 04/06 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.746 | +0.96% | 819.69M | 05/06 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.312 | +0.39% | 192.36M | 04/06 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.674 | +0.61% | 178.08M | 05/06 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.466 | +0.51% | 195.79M | 04/06 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.320 | +0.98% | 192.25M | 04/06 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.479 | +0.27% | 261.59M | 04/06 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.360 | +1.15% | 193.52M | 04/06 | |
| | KAF Money Market Fund | 0P0000. | 167.791 | +0.01% | 263.43M | 05/06 | |
| | RHB Gold and General Fund | 0P0000. | 0.706 | +0.67% | 150.32M | 04/06 | |
