| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.583 | 0% | 13.89B | 04/02 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.222 | +0.77% | 2.67B | 04/02 | |
| | Public Ittikal Fund | 0P0000. | 0.860 | +0.68% | 4.44B | 04/02 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.101 | 0% | 3.94B | 00:00:00 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.144 | 0% | 3.02B | 04/02 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.386 | -2.41% | 4B | 03/02 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.935 | +0.12% | 810.08M | 04/02 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.556 | +1.05% | 2.88B | 04/02 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.21B | 00:00:00 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.394 | +0.66% | 4.09B | 04/02 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.530 | +0.34% | 1.36B | 04/02 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.943 | +1.41% | 2.03B | 04/02 | |
| | Public Global Select Fund | 0P0000. | 0.465 | +1.07% | 3.72B | 04/02 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.553 | 0.00% | 2.36B | 00:00:00 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.517 | -2.43% | 2.43B | 03/02 | |
| | Public Islamic Equity Fund | 0P0000. | 0.343 | +0.56% | 1.71B | 04/02 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.089 | 0% | 3.23B | 00:00:00 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.416 | -1.79% | 1.74B | 03/02 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.647 | 0% | 1.08B | 04/02 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.146 | +0.77% | 1.53B | 04/02 | |
| | Public Bond Fund | 0P0000. | 0.957 | 0% | 1.5B | 04/02 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.077 | 0% | 2.04B | 00:00:00 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.111 | 0% | 1.96B | 00:00:00 | |
| | AmChina A-Shares | 0P0000. | 3.016 | -1.09% | 298.98M | 27/01 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.294 | +0.62% | 56.9M | 04/02 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.554 | +0.97% | 1.23B | 04/02 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.383 | +0.66% | 1.12B | 04/02 | |
| | Public SmallCap Fund | 0P0000. | 0.992 | +0.32% | 1.45B | 04/02 | |
| | Kenanga Growth | 0P0000. | 1.469 | +0.84% | 1.68B | 04/02 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.463 | +0.24% | 607.54M | 00:00:00 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.413 | +0.66% | 1.27B | 04/02 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.579 | +0.59% | 1.3B | 04/02 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.577 | +0.68% | 690.71M | 04/02 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.449 | +2.00% | 1.13B | 04/02 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.440 | +1.24% | 1.18B | 00:00:00 | |
| | Public Far-East Select | 0P0000. | 0.279 | -0.39% | 724.21M | 03/02 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.231 | 0% | 1.9B | 04/02 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.407 | +0.52% | 1.26B | 04/02 | |
| | Public Growth | 0P0000. | 0.484 | +0.90% | 884.58M | 04/02 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.742 | +1.26% | 639M | 04/02 | |
| | PB Islamic Bond Fund | 0P0000. | 1.157 | 0% | 677.48M | 00:00:00 | |
| | Public Islamic Bond Fund | 0P0000. | 0.974 | 0% | 812.82M | 00:00:00 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.647 | +1.03% | 881.45M | 00:00:00 | |
| | PB Fixed Income Fund | 0P0000. | 1.097 | 0.00% | 693.79M | 04/02 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.619 | -0.53% | 169.37M | 04/02 | |
| | CIMB Islamic Balanced | LP6005. | 0.499 | +0.54% | 977.52M | 04/02 | |
| | PB ASEAN Dividend | 0P0000. | 0.267 | 0% | 679.35M | 04/02 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.400 | +0.58% | 1.44B | 04/02 | |
| | PB Growth Fund | 0P0000. | 0.937 | +3.43% | 752.23M | 04/02 | |
| | Public China Ittikal Fund | 0P0000. | 0.360 | -1.04% | 738.77M | 03/02 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.115 | +0.61% | 493.3M | 04/02 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.318 | 0% | 1.45B | 00:00:00 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.755 | +0.25% | 913.72M | 04/02 | |
| | Public Equity Fund | 0P0000. | 0.243 | +0.79% | 517.32M | 04/02 | |
| | Public China Select Fund | 0P0000. | 0.364 | -2.49% | 761.19M | 03/02 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.304 | +2.77% | 132.99M | 04/02 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.302 | -0.17% | 406.63M | 04/02 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.640 | +0.35% | 220.54M | 04/02 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.383 | -2.72% | 625.36M | 03/02 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.368 | +0.66% | 434.1M | 04/02 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.782 | +0.73% | 415.49M | 00:00:00 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.489 | -0.63% | 318.65M | 04/02 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.487 | -1.22% | 551.6M | 03/02 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.228 | +0.81% | 914.19M | 04/02 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.653 | +0.99% | 420.77M | 00:00:00 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.381 | +0.79% | 432.16M | 00:00:00 | |
| | Public Sector Select | 0P0000. | 0.347 | +0.87% | 396.69M | 04/02 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.695 | -0.49% | 429.43M | 04/02 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.098 | +0.77% | 351.89M | 04/02 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.577 | 0% | 405.97M | 00:00:00 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.607 | 0% | 12.43B | 00:00:00 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.686 | 0% | 670.5M | 00:00:00 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.331 | +0.39% | 407.36M | 04/02 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.168 | +0.90% | 441.35M | 04/02 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.325 | +1.25% | 218.52M | 00:00:00 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.689 | +0.51% | 318.84M | 04/02 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.705 | -0.75% | 410.73M | 04/02 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.789 | +0.78% | 493.43M | 04/02 | |
| | PB Islamic Equity Fund | 0P0000. | 0.285 | +0.78% | 245.75M | 04/02 | |
| | Dana Makmur Pheim | 0P0000. | 0.891 | +0.49% | 224M | 04/02 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.892 | +0.50% | 346.76M | 04/02 | |
| | Public Industry Growth Fund | 0P0000. | 0.587 | +0.69% | 262.78M | 04/02 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.613 | +0.94% | 345.83M | 00:00:00 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.650 | 0% | 274.68M | 00:00:00 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.988 | +0.65% | 228.39M | 00:00:00 | |
| | Singular Value Fund | 0P0000. | 6.450 | +0.66% | 394.5M | 04/02 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.697 | 0% | 132.21M | 04/02 | |
| | Libra Dana Safa Fund | 0P0000. | 0.549 | 0% | 124.62M | 00:00:00 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.934 | 0% | 142.84M | 00:00:00 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.726 | +0.72% | 184.64M | 04/02 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.328 | +0.21% | 208.25M | 27/01 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.819 | +1.19% | 838.19M | 00:00:00 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.313 | -1.17% | 204.89M | 03/02 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.696 | +0.78% | 192.92M | 00:00:00 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.485 | +0.63% | 195.79M | 04/02 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.322 | +1.10% | 200.2M | 03/02 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.467 | +0.26% | 263.66M | 03/02 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.357 | +0.70% | 205.8M | 04/02 | |
| | KAF Money Market Fund | 0P0000. | 165.995 | +0.01% | 221.23M | 04/02 | |
| | RHB Gold and General Fund | 0P0000. | 0.572 | +1.10% | 148.41M | 04/02 | |
