| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,571 | 0,00% | 15,43B | 16/05 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,243 | 0,08% | 3,64B | 16/05 | |
| Public Ittikal Fund | 0P0000. | 0,829 | +0,34% | 4,37B | 16/05 | |
| Principal Islamic Deposit Fund | 0P0000. | 1,074 | 0,01% | 3,25B | 17/05 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1,121 | 0,01% | 3,33B | 16/05 | |
| Public Asia Ittikal Fund | 0P0000. | 0,407 | +1,93% | 4,2B | 16/05 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0,970 | -0,40% | 7,89M | 16/05 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,669 | -0,45% | 3,59B | 16/05 | |
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 17/05 | |
| Public Ittikal Sequel Fund | 0P0000. | 0,374 | +0,35% | 3,42B | 16/05 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0,551 | +0,60% | 2,52B | 16/05 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 1,012 | +0,56% | 170,94M | 16/05 | |
| Public Global Select Fund | 0P0000. | 0,423 | -0,24% | 3,41B | 16/05 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,544 | 0,02% | 2,36B | 17/05 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,549 | +2,03% | 2,7B | 16/05 | |
| Public Islamic Equity Fund | 0P0000. | 0,354 | 0,28% | 1,91B | 16/05 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,063 | 0,01% | 1,94B | 17/05 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,459 | +0,92% | 2,17B | 16/05 | |
| Affin Hwang Select Income Fund | 0P0000. | 0,665 | +0,29% | 1,33B | 16/05 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,153 | -0,11% | 1,61B | 16/05 | |
| Public Bond Fund | 0P0000. | 0,974 | 0,08% | 1,56B | 16/05 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0,081 | 0,75% | 1,88B | 17/05 | |
| Principal Islamic Money Market Fund | 0P0000. | 1,090 | 0,01% | 1,47B | 17/05 | |
| AmChina A-Shares | 0P0000. | 3,095 | -0,39% | 372,83M | 16/05 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,306 | +0,39% | 1,35B | 16/05 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,633 | -0,14% | 1,37B | 16/05 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0,396 | 0,15% | 1,19B | 16/05 | |
| Public SmallCap Fund | 0P0000. | 1,086 | +0,89% | 1,48B | 16/05 | |
| Kenanga Growth | 0P0000. | 1,429 | +0,56% | 1,45B | 16/05 | |
| Hong Leong Balanced Fund | 0P0000. | 0,458 | +0,33% | 878,85M | 17/05 | |
| Public Islamic Global Equity Fund | 0P0001. | 0,364 | -0,27% | 1,33B | 16/05 | |
| Public Islamic Opportunities Fund | 0P0000. | 0,661 | +0,44% | 1,35B | 16/05 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,678 | +0,82% | 888,49M | 16/05 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,475 | -0,69% | 1,2B | 16/05 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,465 | +0,95% | 1,3B | 17/05 | |
| Public Far-East Select | 0P0000. | 0,290 | +1,43% | 931,12M | 16/05 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,214 | 0,02% | 1,64B | 16/05 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0,431 | +1,22% | 1,17B | 16/05 | |
| Public Growth | 0P0000. | 0,470 | +0,41% | 881,94M | 16/05 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,797 | +0,39% | 808,78M | 16/05 | |
| PB Islamic Bond Fund | 0P0000. | 1,175 | 0,02% | 714,31M | 17/05 | |
| Public Islamic Bond Fund | 0P0000. | 0,997 | 0,03% | 834,88M | 17/05 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0,739 | +1,33% | 888,41M | 17/05 | |
| PB Fixed Income Fund | 0P0000. | 1,117 | 0,09% | 730,4M | 16/05 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,669 | +1,40% | 215,28M | 16/05 | |
| CIMB Islamic Balanced | LP6005. | 0,521 | 0,02% | 839,5M | 16/05 | |
| PB ASEAN Dividend | 0P0000. | 0,289 | +0,38% | 727,02M | 16/05 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,371 | -0,13% | 1,17B | 16/05 | |
| PB Growth Fund | 0P0000. | 0,815 | 0,01% | 771,38M | 16/05 | |
| Public China Ittikal Fund | 0P0000. | 0,355 | +0,77% | 768,4M | 16/05 | |
| CIMB Islamic DALI Eq | LP6150. | 1,182 | +0,25% | 574,18M | 16/05 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,310 | 0,02% | 876,07M | 17/05 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,766 | +0,16% | 960,6M | 16/05 | |
| Public Equity Fund | 0P0000. | 0,234 | +0,43% | 553,94M | 16/05 | |
| Public China Select Fund | 0P0000. | 0,345 | +1,09% | 727,49M | 16/05 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,216 | -1,64% | 117,1M | 16/05 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,333 | +1,80% | 482,49M | 16/05 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,675 | -0,63% | 194,42M | 16/05 | |
| Public Tactical Allocation Fund | 0P0000. | 0,350 | +0,72% | 611,4M | 16/05 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,377 | +0,94% | 463,06M | 17/05 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0,836 | +0,23% | 577,85M | 17/05 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,440 | -0,70% | 332,08M | 16/05 | |
| PB Dynamic Allocation Fund | 0P0000. | 1,448 | +1,24% | 616,53M | 16/05 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,255 | -0,28% | 744,4M | 16/05 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,643 | +0,45% | 388,76M | 17/05 | |
| Libra SyariahExtra Fund | 0P0000. | 0,382 | +0,63% | 498,97M | 17/05 | |
| Public Sector Select | 0P0000. | 0,327 | 0,03% | 376,95M | 16/05 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,711 | +0,48% | 421,12M | 16/05 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,177 | 0,08% | 351,89M | 16/05 | |
| Libra MoneyExtra Fund | 0P0000. | 0,572 | 0,02% | 336,07M | 17/05 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,572 | 0,03% | 340,8M | 17/05 | |
| Libra AsnitaBond Fund | 0P0000. | 0,667 | 0,02% | 447,43M | 17/05 | |
| Manulife Investment Progress Fund | 0P0000. | 0,391 | +0,85% | 423,28M | 17/05 | |
| Kenanga Malaysian Inc | 0P0000. | 1,197 | +0,88% | 410,24M | 16/05 | |
| Kenanga Growth Opportunities | 0P0000. | 1,438 | +0,81% | 303,74M | 17/05 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,687 | +0,22% | 290,32M | 16/05 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0,722 | +0,52% | 380,42M | 16/05 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0,834 | +0,31% | 398,29M | 16/05 | |
| PB Islamic Equity Fund | 0P0000. | 0,298 | 0,27% | 266,04M | 16/05 | |
| Dana Makmur Pheim | 0P0000. | 0,985 | +0,70% | 302,83M | 16/05 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,869 | +0,81% | 250,09M | 16/05 | |
| Public Industry Growth Fund | 0P0000. | 0,572 | +0,26% | 259,6M | 16/05 | |
| Areca EquityTRUST Fund | 0P0000. | 0,699 | +0,92% | 292,45M | 17/05 | |
| Eastspring Investments Bond Fund | 0P0000. | 0,656 | 0,03% | 188,75M | 17/05 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 1,009 | +0,23% | 334,68M | 17/05 | |
| Singular Value Fund | 0P0000. | 6,709 | +0,81% | 345,13M | 16/05 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,925 | +0,14% | 179,06M | 16/05 | |
| Libra Dana Safa Fund | 0P0000. | 0,545 | 0,02% | 205,68M | 17/05 | |
| RHB Islamic Bond Fund | 0P0000. | 0,925 | 0,02% | 211,1M | 17/05 | |
| PMB Shariah Growth Fund | 0P0000. | 1,791 | +0,26% | 246,64M | 16/05 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1,350 | -1,03% | 260,16M | 16/05 | |
| Hong Leong Dividend Fund | 0P0000. | 0,824 | +0,99% | 500,11M | 17/05 | |
| Public Far-East Balanced Fund | 0P0000. | 0,304 | +0,83% | 212,8M | 16/05 | |
| Eastspring Investments Growth Fund | 0P0000. | 0,754 | +0,23% | 297,06M | 17/05 | |
| AIA PAM-Growth Fund | 0P0000. | 1,542 | +0,27% | 195,79M | 16/05 | |
| Public Far-East Dividend Fund | 0P0000. | 0,315 | +1,25% | 190,71M | 16/05 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0,476 | +1,25% | 256,91M | 16/05 | |
| Manulife Investment Pacific Fund | 0P0000. | 0,402 | +0,60% | 225,93M | 16/05 | |
| KAF Money Market Fund | 0P0000. | 162,155 | +0,01% | 181,59M | 16/05 | |
| RHB Gold and General Fund | 0P0000. | 0,557 | -0,23% | 180,47M | 16/05 | |