| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.570 | 0.00% | 15.23B | 18/04 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.235 | 0% | 3.64B | 18/04 | |
| Public Ittikal Fund | 0P0000. | 0.807 | -0.15% | 4.38B | 18/04 | |
| Principal Islamic Deposit Fund | 0P0000. | 1.071 | 0% | 3.25B | 18/04 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1.119 | 0% | 3.33B | 18/04 | |
| Public Asia Ittikal Fund | 0P0000. | 0.397 | +1.17% | 4.47B | 18/04 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0.941 | -0.15% | 7.89M | 18/04 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.664 | -0.37% | 3.62B | 18/04 | |
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 18/04 | |
| Public Ittikal Sequel Fund | 0P0000. | 0.363 | 0% | 3.35B | 18/04 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0.537 | 0.00% | 2.52B | 18/04 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.916 | 0% | 170.94M | 18/04 | |
| Public Global Select Fund | 0P0000. | 0.416 | -0.53% | 3.57B | 18/04 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.544 | 0% | 2.36B | 08:00:00 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.536 | +1.26% | 2.96B | 18/04 | |
| Public Islamic Equity Fund | 0P0000. | 0.343 | 0% | 1.9B | 18/04 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.061 | 0% | 1.94B | 18/04 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.442 | +0.91% | 2.32B | 18/04 | |
| Affin Hwang Select Income Fund | 0P0000. | 0.653 | +0.23% | 1.34B | 18/04 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.046 | +0.11% | 1.53B | 18/04 | |
| Public Bond Fund | 0P0000. | 0.970 | 0% | 1.55B | 18/04 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0.076 | -0.52% | 1.8B | 08:00:00 | |
| Principal Islamic Money Market Fund | 0P0000. | 1.089 | 0% | 1.47B | 18/04 | |
| AmChina A-Shares | 0P0000. | 3.100 | +0.05% | 373.14M | 18/04 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.285 | 0% | 1.35B | 18/04 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.614 | -0.13% | 1.37B | 18/04 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0.385 | 0% | 1.19B | 18/04 | |
| Public SmallCap Fund | 0P0000. | 1.040 | +0.83% | 1.43B | 18/04 | |
| Kenanga Growth | 0P0000. | 1.320 | +1.23% | 1.42B | 17/04 | |
| Hong Leong Balanced Fund | 0P0000. | 0.442 | -0.32% | 945.35M | 08:00:00 | |
| Public Islamic Global Equity Fund | 0P0001. | 0.354 | -0.53% | 1.46B | 18/04 | |
| Public Islamic Opportunities Fund | 0P0000. | 0.625 | +0.29% | 1.36B | 18/04 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.648 | +0.78% | 855.5M | 18/04 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.444 | +1.30% | 1.17B | 18/04 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.346 | +0.32% | 1.24B | 18/04 | |
| Public Far-East Select | 0P0000. | 0.268 | +0.87% | 970.4M | 18/04 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.212 | 0% | 1.65B | 18/04 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0.417 | +0.53% | 1.15B | 18/04 | |
| Public Growth | 0P0000. | 0.450 | +0.27% | 884.04M | 18/04 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.759 | +0.40% | 786.28M | 18/04 | |
| PB Islamic Bond Fund | 0P0000. | 1.169 | 0% | 721.37M | 08:00:00 | |
| Public Islamic Bond Fund | 0P0000. | 0.992 | 0% | 839.89M | 08:00:00 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0.690 | -1.03% | 870.91M | 15/04 | |
| PB Fixed Income Fund | 0P0000. | 1.112 | 0% | 738.11M | 18/04 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.643 | -0.02% | 208.03M | 18/04 | |
| CIMB Islamic Balanced | LP6005. | 0.508 | -0.04% | 839.5M | 18/04 | |
| PB ASEAN Dividend | 0P0000. | 0.288 | +0.66% | 755.42M | 18/04 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.359 | -0.64% | 1.24B | 18/04 | |
| PB Growth Fund | 0P0000. | 0.788 | +0.34% | 793.85M | 18/04 | |
| Public China Ittikal Fund | 0P0000. | 0.331 | +0.58% | 764.42M | 18/04 | |
| CIMB Islamic DALI Eq | LP6150. | 1.114 | +0.18% | 574.38M | 18/04 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.304 | 0% | 876.07M | 18/04 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.730 | -0.01% | 914.76M | 18/04 | |
| Public Equity Fund | 0P0000. | 0.225 | +0.49% | 557.99M | 18/04 | |
| Public China Select Fund | 0P0000. | 0.320 | +0.69% | 730.99M | 18/04 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.206 | -0.39% | 113.37M | 18/04 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.319 | -0.31% | 510.45M | 18/04 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.629 | -0.59% | 179.71M | 18/04 | |
| Public Tactical Allocation Fund | 0P0000. | 0.339 | +0.50% | 639.95M | 18/04 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.355 | +0.45% | 461.8M | 18/04 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0.803 | 0% | 565.21M | 08:00:00 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.419 | +0.08% | 334.86M | 18/04 | |
| PB Dynamic Allocation Fund | 0P0000. | 1.383 | +0.14% | 643.44M | 18/04 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.197 | +0.61% | 669.1M | 18/04 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.615 | 0% | 381.86M | 08:00:00 | |
| Libra SyariahExtra Fund | 0P0000. | 0.364 | +0.33% | 498.56M | 18/04 | |
| Public Sector Select | 0P0000. | 0.316 | 0% | 378.81M | 18/04 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.692 | -0.39% | 419.73M | 18/04 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.141 | -0.01% | 351.89M | 18/04 | |
| Libra MoneyExtra Fund | 0P0000. | 0.574 | 0.00% | 305.51M | 18/04 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.568 | 0% | 340.8M | 08:00:00 | |
| Libra AsnitaBond Fund | 0P0000. | 0.664 | 0% | 426.48M | 18/04 | |
| Manulife Investment Progress Fund | 0P0000. | 0.366 | 0% | 407.14M | 18/04 | |
| Kenanga Malaysian Inc | 0P0000. | 1.112 | +0.90% | 396.82M | 17/04 | |
| Kenanga Growth Opportunities | 0P0000. | 1.325 | +0.49% | 290.34M | 18/04 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.658 | 0% | 290.32M | 18/04 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0.697 | 0% | 366.53M | 18/04 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0.792 | +0.57% | 369.06M | 18/04 | |
| PB Islamic Equity Fund | 0P0000. | 0.288 | 0% | 264.2M | 18/04 | |
| Dana Makmur Pheim | 0P0000. | 0.991 | +0.45% | 292.9M | 18/04 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.786 | +0.33% | 234.99M | 18/04 | |
| Public Industry Growth Fund | 0P0000. | 0.550 | +0.48% | 261.02M | 18/04 | |
| Areca EquityTRUST Fund | 0P0000. | 0.635 | -0.49% | 281.77M | 08:00:00 | |
| Eastspring Investments Bond Fund | 0P0000. | 0.653 | 0% | 189.97M | 08:00:00 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 0.970 | 0% | 331.68M | 08:00:00 | |
| Singular Value Fund | 0P0000. | 5.990 | +0.48% | 295.57M | 18/04 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.915 | +0.82% | 178.7M | 18/04 | |
| Libra Dana Safa Fund | 0P0000. | 0.544 | 0% | 196.21M | 18/04 | |
| RHB Islamic Bond Fund | 0P0000. | 0.918 | +0.11% | 211.1M | 18/04 | |
| PMB Shariah Growth Fund | 0P0000. | 1.672 | +0.41% | 241.29M | 18/04 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1.377 | -0.80% | 275.46M | 18/04 | |
| Hong Leong Dividend Fund | 0P0000. | 0.759 | -0.84% | 438.54M | 08:00:00 | |
| Public Far-East Balanced Fund | 0P0000. | 0.291 | +0.34% | 213.22M | 18/04 | |
| Eastspring Investments Growth Fund | 0P0000. | 0.726 | +0.18% | 295.29M | 08:00:00 | |
| AIA PAM-Growth Fund | 0P0000. | 1.484 | -0.02% | 195.79M | 18/04 | |
| Public Far-East Dividend Fund | 0P0000. | 0.292 | +0.79% | 191.51M | 18/04 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0.433 | +0.98% | 252.23M | 18/04 | |
| Manulife Investment Pacific Fund | 0P0000. | 0.387 | +1.10% | 228.38M | 18/04 | |
| KAF Money Market Fund | 0P0000. | 161.754 | +0.01% | 186.92M | 18/04 | |
| RHB Gold and General Fund | 0P0000. | 0.547 | 0% | 180.47M | 18/04 | |