| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,581 | 0,02% | 13,83B | 19/12 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,227 | -0,26% | 3,64B | 19/12 | |
| | Public Ittikal Fund | 0P0000. | 0,902 | -0,36% | 4,3B | 19/12 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,096 | 0,02% | 3,25B | 20/12 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,139 | 0,01% | 3,07B | 19/12 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,389 | -0,89% | 3,94B | 19/12 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,922 | -0,16% | 7,89M | 19/12 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,570 | -0,83% | 2,95B | 19/12 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 20/12 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,402 | -0,37% | 3,97B | 19/12 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,535 | -0,89% | 2,52B | 19/12 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,953 | -0,12% | 170,94M | 19/12 | |
| | Public Global Select Fund | 0P0000. | 0,453 | +0,35% | 3,67B | 19/12 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,550 | 0,00% | 2,36B | 20/12 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,539 | -0,11% | 2,42B | 19/12 | |
| | Public Islamic Equity Fund | 0P0000. | 0,345 | -0,61% | 1,7B | 19/12 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,084 | 0,01% | 1,94B | 20/12 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,433 | -0,41% | 1,76B | 19/12 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,645 | -0,28% | 1,1B | 19/12 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,199 | 0,01% | 1,47B | 19/12 | |
| | Public Bond Fund | 0P0000. | 0,952 | -0,04% | 1,51B | 19/12 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,078 | -0,51% | 1,96B | 20/12 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,107 | 0,01% | 1,47B | 20/12 | |
| | AmChina A-Shares | 0P0000. | 3,093 | +0,91% | 307,38M | 19/12 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,310 | -0,29% | 1,35B | 19/12 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,576 | -0,67% | 1,23B | 19/12 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,403 | -0,10% | 1,09B | 19/12 | |
| | Public SmallCap Fund | 0P0000. | 1,038 | -0,71% | 1,44B | 19/12 | |
| | Kenanga Growth | 0P0000. | 1,560 | +0,40% | 1,73B | 19/12 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,464 | -0,34% | 615,92M | 20/12 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,409 | +0,61% | 1,26B | 19/12 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,613 | -0,05% | 1,26B | 19/12 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,584 | -0,38% | 710,63M | 19/12 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,448 | +0,54% | 1,09B | 19/12 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,514 | +0,09% | 1,24B | 20/12 | |
| | Public Far-East Select | 0P0000. | 0,283 | -0,25% | 729,28M | 19/12 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,229 | 0,01% | 1,77B | 19/12 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,433 | +0,44% | 1,2B | 19/12 | |
| | Public Growth | 0P0000. | 0,481 | +0,38% | 862,94M | 19/12 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,755 | -0,03% | 673,11M | 19/12 | |
| | PB Islamic Bond Fund | 0P0000. | 1,149 | -0,04% | 679,52M | 20/12 | |
| | Public Islamic Bond Fund | 0P0000. | 0,967 | -0,05% | 832,26M | 20/12 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,669 | -0,37% | 871,84M | 20/12 | |
| | PB Fixed Income Fund | 0P0000. | 1,091 | -0,04% | 671,6M | 19/12 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,619 | -0,93% | 171,27M | 19/12 | |
| | CIMB Islamic Balanced | LP6005. | 0,511 | -0,25% | 839,5M | 19/12 | |
| | PB ASEAN Dividend | 0P0000. | 0,271 | -0,95% | 689,94M | 19/12 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,402 | -0,07% | 1,4B | 19/12 | |
| | PB Growth Fund | 0P0000. | 0,945 | +0,17% | 743,49M | 19/12 | |
| | Public China Ittikal Fund | 0P0000. | 0,373 | 0,24% | 719,62M | 19/12 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,171 | -0,65% | 484,78M | 19/12 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,320 | -0,02% | 876,07M | 20/12 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,746 | -0,68% | 900,46M | 19/12 | |
| | Public Equity Fund | 0P0000. | 0,242 | 0,29% | 511,45M | 19/12 | |
| | Public China Select Fund | 0P0000. | 0,381 | 0,24% | 739,1M | 19/12 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,275 | -0,36% | 121,95M | 19/12 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,304 | -0,59% | 432,44M | 19/12 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,627 | +0,27% | 218,76M | 19/12 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,392 | +0,85% | 620,16M | 19/12 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,389 | -0,18% | 458,41M | 19/12 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,798 | -0,35% | 474,31M | 20/12 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,470 | +0,52% | 312,87M | 19/12 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,503 | +0,40% | 557,74M | 19/12 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,266 | -0,20% | 950,1M | 19/12 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,679 | +0,21% | 408,13M | 20/12 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,392 | -0,05% | 445,41M | 20/12 | |
| | Public Sector Select | 0P0000. | 0,356 | -0,22% | 387,13M | 19/12 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,687 | -1,02% | 414,13M | 19/12 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,113 | -0,27% | 351,89M | 19/12 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,577 | 0,00% | 301,55M | 20/12 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,601 | 0,03% | 340,8M | 20/12 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,682 | -0,03% | 573,21M | 20/12 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,348 | -0,54% | 423,55M | 19/12 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,221 | +0,44% | 451,23M | 19/12 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,401 | +0,07% | 245,21M | 20/12 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,714 | -0,21% | 309,31M | 19/12 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,714 | -0,60% | 402,41M | 19/12 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,843 | -0,20% | 501,95M | 19/12 | |
| | PB Islamic Equity Fund | 0P0000. | 0,290 | -0,34% | 240,35M | 19/12 | |
| | Dana Makmur Pheim | 0P0000. | 0,909 | -0,68% | 234,6M | 19/12 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,947 | -0,06% | 329,94M | 19/12 | |
| | Public Industry Growth Fund | 0P0000. | 0,600 | -0,08% | 254,75M | 19/12 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,646 | -0,17% | 372,87M | 20/12 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,647 | -0,02% | 268,59M | 20/12 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0,990 | -0,58% | 260,62M | 20/12 | |
| | Singular Value Fund | 0P0000. | 6,858 | +0,13% | 409,26M | 19/12 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,799 | -0,14% | 143,85M | 19/12 | |
| | Libra Dana Safa Fund | 0P0000. | 0,550 | 0,02% | 111,8M | 20/12 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,929 | -0,05% | 211,1M | 20/12 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,821 | +0,67% | 204,05M | 20/12 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,378 | +0,65% | 206,41M | 19/12 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,851 | -0,54% | 781,72M | 20/12 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,319 | 0,22% | 203,64M | 19/12 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,713 | -0,47% | 226,61M | 20/12 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,497 | -0,76% | 195,79M | 19/12 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,322 | -0,16% | 194,28M | 19/12 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,469 | -0,72% | 261,12M | 19/12 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,359 | -0,72% | 207,06M | 19/12 | |
| | KAF Money Market Fund | 0P0000. | 165,298 | +0,01% | 220,21M | 20/12 | |
| | RHB Gold and General Fund | 0P0000. | 0,512 | -1,46% | 180,47M | 19/12 | |
