| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.587 | 0.00% | 14.04B | 10/04 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.208 | +2.87% | | 10/04 | |
| | Public Ittikal Fund | 0P0000. | 0.785 | +1.68% | 3.86B | 10/04 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.108 | 0.01% | 4.69B | 11/04 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.151 | 0.01% | 3.42B | 10/04 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.357 | +4.63% | 3.9B | 10/04 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.860 | -0.27% | 757.4M | 10/04 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.522 | +3.06% | 2.7B | 10/04 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 11/04 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.367 | +1.49% | 3.9B | 10/04 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.496 | +2.65% | 2.52B | 10/04 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.877 | +4.54% | 1.68B | 10/04 | |
| | Public Global Select Fund | 0P0000. | 0.394 | -2.96% | 3.53B | 10/04 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.555 | 0.02% | 2.36B | 11/04 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.464 | +4.15% | 2.27B | 10/04 | |
| | Public Islamic Equity Fund | 0P0000. | 0.319 | +1.30% | 1.59B | 10/04 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.096 | 0.02% | 1.94B | 11/04 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.391 | +2.20% | 1.66B | 10/04 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.635 | +1.16% | 1.01B | 10/04 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 0.998 | +6.21% | 674.53M | 10/04 | |
| | Public Bond Fund | 0P0000. | 0.969 | +0.07% | 1.52B | 10/04 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.070 | 0.00% | 1.84B | 11/04 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.117 | 0.02% | 1.54B | 11/04 | |
| | AmChina A-Shares | 0P0000. | 2.882 | +1.14% | 267.76M | 10/04 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.261 | +6.11% | 47.4M | 10/04 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.511 | +4.07% | 1.11B | 10/04 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.352 | +2.21% | 974.91M | 10/04 | |
| | Public SmallCap Fund | 0P0000. | 0.896 | +1.45% | 1.32B | 10/04 | |
| | Kenanga Growth | 0P0000. | 1.356 | +5.02% | 1.67B | 10/04 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.437 | -0.61% | 529.05M | 11/04 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.357 | -3.12% | 1.24B | 10/04 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.509 | +6.20% | 1.14B | 10/04 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.535 | +3.21% | 572.6M | 10/04 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.399 | +2.62% | 1.16B | 10/04 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.250 | 0.02% | 1.14B | 11/04 | |
| | Public Far-East Select | 0P0000. | 0.277 | +2.79% | 739.42M | 10/04 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.234 | 0.01% | 1.85B | 10/04 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.367 | +4.47% | 1.14B | 10/04 | |
| | Public Growth | 0P0000. | 0.442 | +1.10% | 804.15M | 10/04 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.702 | +1.78% | 581.93M | 10/04 | |
| | PB Islamic Bond Fund | 0P0000. | 1.172 | -0.05% | 672.55M | 11/04 | |
| | Public Islamic Bond Fund | 0P0000. | 0.986 | -0.05% | 814.1M | 11/04 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.555 | +0.60% | 763.73M | 11/04 | |
| | PB Fixed Income Fund | 0P0000. | 1.111 | +0.08% | 684.81M | 10/04 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.608 | +4.32% | 159.37M | 10/04 | |
| | CIMB Islamic Balanced | LP6005. | 0.478 | +2.51% | 982.17M | 10/04 | |
| | PB ASEAN Dividend | 0P0000. | 0.247 | +3.13% | 644.06M | 10/04 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.324 | -3.58% | 1.41B | 10/04 | |
| | PB Growth Fund | 0P0000. | 0.843 | +2.73% | 672.62M | 10/04 | |
| | Public China Ittikal Fund | 0P0000. | 0.336 | +2.97% | 730.91M | 10/04 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.016 | +5.28% | 426.35M | 10/04 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.321 | -0.05% | 1.65B | 11/04 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.657 | -0.27% | 803.45M | 10/04 | |
| | Public Equity Fund | 0P0000. | 0.228 | +1.47% | 474.38M | 10/04 | |
| | Public China Select Fund | 0P0000. | 0.327 | +0.65% | 728.6M | 10/04 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.221 | -5.44% | 102.81M | 10/04 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.299 | +3.57% | 414.93M | 10/04 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.414 | -2.79% | 182.02M | 10/04 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.348 | -0.43% | 581.09M | 10/04 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.311 | 0.00% | 392.51M | 11/04 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.727 | -0.38% | 308.27M | 11/04 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.329 | -0.90% | 275.47M | 10/04 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.273 | -2.05% | 481.95M | 10/04 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.117 | +4.97% | 818.14M | 10/04 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.571 | +0.46% | 380.57M | 11/04 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.348 | -0.09% | 421.75M | 11/04 | |
| | Public Sector Select | 0P0000. | 0.328 | +1.83% | 369.19M | 10/04 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.621 | +0.19% | 370.27M | 10/04 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.038 | +2.85% | | 10/04 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.577 | 0.02% | 368.8M | 11/04 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.616 | +0.03% | 340.8M | 11/04 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.694 | -0.07% | 696.02M | 11/04 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.294 | +0.17% | 387.1M | 11/04 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.013 | +4.43% | 401.23M | 10/04 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.047 | -0.37% | 165.79M | 11/04 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.658 | +2.89% | 289.74M | 10/04 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.660 | +0.66% | 387.43M | 10/04 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.737 | +3.64% | 457.66M | 10/04 | |
| | PB Islamic Equity Fund | 0P0000. | 0.263 | +1.90% | 227.97M | 10/04 | |
| | Dana Makmur Pheim | 0P0000. | 0.831 | -3.97% | 193.54M | 10/04 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.752 | +7.05% | 273.48M | 10/04 | |
| | Public Industry Growth Fund | 0P0000. | 0.550 | +2.67% | 242.6M | 10/04 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.525 | -0.51% | 301.99M | 11/04 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.656 | -0.02% | 273.56M | 11/04 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.908 | -0.48% | 180.57M | 11/04 | |
| | Singular Value Fund | 0P0000. | 5.965 | +4.42% | 371.56M | 10/04 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.653 | +4.51% | 125.88M | 10/04 | |
| | Libra Dana Safa Fund | 0P0000. | 0.549 | 0.00% | 94.76M | 11/04 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.939 | -0.07% | 211.1M | 11/04 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.453 | +5.13% | 175.43M | 10/04 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.244 | +2.23% | 179.96M | 10/04 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.703 | -0.30% | 820.61M | 11/04 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.308 | +0.16% | 205.11M | 10/04 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.644 | -0.37% | 177.12M | 11/04 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.385 | +3.82% | 195.79M | 10/04 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.306 | +3.07% | 205.62M | 10/04 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.454 | +2.99% | 288.17M | 10/04 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.330 | +3.94% | 200.61M | 10/04 | |
| | KAF Money Market Fund | 0P0000. | 166.956 | +0.01% | 263.79M | 10/04 | |
| | RHB Gold and General Fund | 0P0000. | 0.650 | +5.85% | 180.47M | 10/04 | |
