| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,570 | 0,02% | 15,36B | 19/04 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,231 | -1,79% | 3,64B | 19/04 | |
| | Public Ittikal Fund | 0P0000. | 0,801 | -0,71% | 4,38B | 19/04 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,071 | 0,02% | 3,25B | 22/04 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,119 | 0,01% | 3,33B | 19/04 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,382 | -3,73% | 4,47B | 19/04 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,932 | -0,90% | 7,89M | 19/04 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,652 | -1,90% | 3,62B | 19/04 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 22/04 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,360 | -0,83% | 3,35B | 19/04 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,533 | -0,67% | 2,52B | 19/04 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,909 | -0,79% | 170,94M | 19/04 | |
| | Public Global Select Fund | 0P0000. | 0,406 | -2,48% | 3,57B | 19/04 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,544 | 0,04% | 2,36B | 22/04 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,514 | -4,14% | 2,96B | 19/04 | |
| | Public Islamic Equity Fund | 0P0000. | 0,342 | -0,41% | 1,9B | 19/04 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,061 | 0,02% | 1,94B | 22/04 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,429 | -2,81% | 2,32B | 19/04 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,648 | -0,66% | 1,33B | 19/04 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,041 | -0,49% | 1,53B | 19/04 | |
| | Public Bond Fund | 0P0000. | 0,970 | 0,00% | 1,55B | 19/04 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,076 | 0,39% | 1,8B | 22/04 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,089 | 0,03% | 1,47B | 22/04 | |
| | AmChina A-Shares | 0P0000. | 3,100 | +0,05% | 369,66M | 18/04 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,282 | -0,95% | 1,35B | 19/04 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,603 | -1,76% | 1,37B | 19/04 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,385 | -0,05% | 1,19B | 19/04 | |
| | Public SmallCap Fund | 0P0000. | 1,029 | -0,98% | 1,43B | 19/04 | |
| | Kenanga Growth | 0P0000. | 1,316 | -0,84% | 1,42B | 19/04 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,443 | +0,27% | 945,35M | 22/04 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,343 | -3,08% | 1,46B | 19/04 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,605 | -3,17% | 1,36B | 19/04 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,632 | -2,48% | 839,28M | 19/04 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,432 | -2,70% | 1,17B | 19/04 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,339 | +0,20% | 1,23B | 22/04 | |
| | Public Far-East Select | 0P0000. | 0,260 | -2,73% | 970,4M | 19/04 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,212 | 0,01% | 1,65B | 19/04 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,412 | -1,34% | 1,15B | 19/04 | |
| | Public Growth | 0P0000. | 0,449 | -0,18% | 884,04M | 19/04 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,741 | -2,25% | 768,71M | 19/04 | |
| | PB Islamic Bond Fund | 0P0000. | 1,169 | 0,02% | 721,37M | 22/04 | |
| | Public Islamic Bond Fund | 0P0000. | 0,992 | -0,01% | 839,89M | 22/04 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,690 | -1,03% | 870,91M | 15/04 | |
| | PB Fixed Income Fund | 0P0000. | 1,112 | 0,00% | 738,11M | 19/04 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,643 | -0,02% | 206,1M | 18/04 | |
| | CIMB Islamic Balanced | LP6005. | 0,504 | -0,77% | 839,5M | 19/04 | |
| | PB ASEAN Dividend | 0P0000. | 0,283 | -1,73% | 755,42M | 19/04 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,345 | -3,79% | 1,24B | 19/04 | |
| | PB Growth Fund | 0P0000. | 0,779 | -1,13% | 793,85M | 19/04 | |
| | Public China Ittikal Fund | 0P0000. | 0,321 | -3,05% | 764,42M | 19/04 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,100 | -1,27% | 574,38M | 19/04 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,304 | 0,01% | 876,07M | 22/04 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,724 | -0,81% | 908,08M | 19/04 | |
| | Public Equity Fund | 0P0000. | 0,224 | -0,58% | 557,99M | 19/04 | |
| | Public China Select Fund | 0P0000. | 0,308 | -3,72% | 730,99M | 19/04 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,201 | -2,14% | 110,5M | 19/04 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,316 | -0,97% | 510,45M | 19/04 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,600 | -1,77% | 175,65M | 19/04 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,327 | -3,68% | 639,95M | 19/04 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,355 | +0,97% | 461,8M | 22/04 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,808 | +0,64% | 565,21M | 22/04 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,410 | -0,65% | 332,56M | 19/04 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,330 | -3,80% | 643,44M | 19/04 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,187 | -0,83% | 667,57M | 19/04 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,619 | +0,50% | 381,86M | 22/04 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,362 | 0,00% | 498,56M | 22/04 | |
| | Public Sector Select | 0P0000. | 0,315 | -0,47% | 378,81M | 19/04 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,689 | -0,43% | 415,08M | 19/04 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,121 | -1,77% | 351,89M | 19/04 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,574 | 0,02% | 305,51M | 22/04 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,568 | 0,01% | 340,8M | 22/04 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,664 | -0,02% | 426,48M | 22/04 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,368 | +0,88% | 407,14M | 22/04 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,104 | -1,35% | 396,82M | 19/04 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,315 | +0,22% | 287,25M | 22/04 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,656 | -0,26% | 290,32M | 19/04 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,699 | +0,24% | 367,86M | 19/04 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,781 | -1,34% | 366,96M | 19/04 | |
| | PB Islamic Equity Fund | 0P0000. | 0,288 | -0,17% | 264,2M | 19/04 | |
| | Dana Makmur Pheim | 0P0000. | 0,977 | -1,41% | 289,72M | 19/04 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,778 | -0,99% | 234,99M | 19/04 | |
| | Public Industry Growth Fund | 0P0000. | 0,545 | -0,98% | 261,02M | 19/04 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,641 | +0,85% | 289,08M | 22/04 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,653 | 0,00% | 189,97M | 22/04 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0,976 | +0,66% | 331,68M | 22/04 | |
| | Singular Value Fund | 0P0000. | 5,990 | +0,48% | 296,78M | 18/04 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,874 | -2,19% | 175,28M | 19/04 | |
| | Libra Dana Safa Fund | 0P0000. | 0,544 | 0,04% | 196,21M | 22/04 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,918 | 0,01% | 211,1M | 22/04 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,666 | +1,10% | 233,73M | 22/04 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,385 | +0,52% | 274,37M | 19/04 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,765 | +0,78% | 438,54M | 22/04 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,286 | -1,78% | 213,22M | 19/04 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,730 | +0,58% | 295,29M | 22/04 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,476 | -0,52% | 195,79M | 19/04 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,289 | -1,27% | 191,51M | 19/04 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,423 | -2,31% | 252,23M | 19/04 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,380 | -1,73% | 228,38M | 19/04 | |
| | KAF Money Market Fund | 0P0000. | 161,815 | +0,03% | 186,92M | 22/04 | |
| | RHB Gold and General Fund | 0P0000. | 0,551 | +0,73% | 180,47M | 19/04 | |
