| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,574 | 0,02% | 14,75B | 19/07 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,245 | -1,45% | 3,64B | 19/07 | |
| | Public Ittikal Fund | 0P0000. | 0,887 | -0,66% | 4,46B | 18/07 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,080 | 0,01% | 3,25B | 19/07 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,126 | 0,01% | 3,58B | 19/07 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,412 | -2,04% | 4,42B | 18/07 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,983 | -0,62% | 7,89M | 19/07 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,678 | -1,87% | 3,74B | 19/07 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 19/07 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,406 | -0,22% | 3,67B | 18/07 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,565 | -0,07% | 2,52B | 18/07 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,943 | -0,94% | 170,94M | 19/07 | |
| | Public Global Select Fund | 0P0000. | 0,442 | -0,70% | 3,71B | 18/07 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,545 | 0,00% | 2,36B | 19/07 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,562 | -2,67% | 2,84B | 18/07 | |
| | Public Islamic Equity Fund | 0P0000. | 0,377 | -0,37% | 1,95B | 18/07 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,069 | 0,00% | 1,94B | 19/07 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,468 | -1,31% | 2,16B | 18/07 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,667 | -0,40% | 1,28B | 19/07 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,230 | -0,36% | 1,71B | 19/07 | |
| | Public Bond Fund | 0P0000. | 0,982 | 0,04% | 1,57B | 18/07 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,085 | -0,35% | 2B | 19/07 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,095 | 0,01% | 1,47B | 19/07 | |
| | AmChina A-Shares | 0P0000. | 3,038 | +0,35% | 333,94M | 19/07 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,344 | -0,12% | 1,35B | 19/07 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,665 | -1,35% | 1,43B | 19/07 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,413 | -0,05% | 1,19B | 18/07 | |
| | Public SmallCap Fund | 0P0000. | 1,109 | -0,83% | 1,55B | 18/07 | |
| | Kenanga Growth | 0P0000. | 1,553 | -0,19% | 1,65B | 18/07 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,468 | -0,09% | 827,6M | 19/07 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,387 | -0,74% | 1,4B | 18/07 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,683 | -0,84% | 1,44B | 18/07 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,668 | -1,48% | 888,04M | 19/07 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,453 | -1,33% | 1,21B | 18/07 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,612 | -0,54% | 1,2B | 18/07 | |
| | Public Far-East Select | 0P0000. | 0,290 | -1,43% | 892,32M | 18/07 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,218 | 0,01% | 1,58B | 19/07 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,451 | -0,66% | 1,25B | 18/07 | |
| | Public Growth | 0P0000. | 0,478 | -0,50% | 902,57M | 18/07 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,800 | -1,68% | 782,31M | 19/07 | |
| | PB Islamic Bond Fund | 0P0000. | 1,135 | 0,02% | 708,54M | 19/07 | |
| | Public Islamic Bond Fund | 0P0000. | 1,005 | 0,02% | 830,53M | 19/07 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,769 | -0,21% | 964,19M | 19/07 | |
| | PB Fixed Income Fund | 0P0000. | 1,076 | 0,04% | 729,23M | 18/07 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,666 | -0,74% | 200,6M | 19/07 | |
| | CIMB Islamic Balanced | LP6005. | 0,546 | -0,67% | 839,5M | 19/07 | |
| | PB ASEAN Dividend | 0P0000. | 0,278 | 0,22% | 701,59M | 18/07 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,391 | -0,69% | 1,34B | 18/07 | |
| | PB Growth Fund | 0P0000. | 0,863 | -0,24% | 769,42M | 18/07 | |
| | Public China Ittikal Fund | 0P0000. | 0,360 | -1,56% | 797,78M | 18/07 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,295 | -0,81% | 582,18M | 19/07 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,312 | 0,01% | 876,07M | 19/07 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,764 | -0,68% | 935,67M | 19/07 | |
| | Public Equity Fund | 0P0000. | 0,245 | -0,33% | 561,93M | 18/07 | |
| | Public China Select Fund | 0P0000. | 0,354 | -1,31% | 772,01M | 18/07 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,221 | 0,18% | 110,9M | 19/07 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,333 | 0,27% | 453,59M | 18/07 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,717 | -0,61% | 219,64M | 18/07 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,369 | -1,20% | 649,89M | 18/07 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,415 | 0,02% | 492,87M | 18/07 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,825 | -0,02% | 596,75M | 19/07 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,474 | -0,93% | 337,36M | 19/07 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,494 | -1,15% | 601,25M | 18/07 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,295 | -0,68% | 888,78M | 19/07 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,696 | -0,11% | 404,68M | 19/07 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,407 | -0,51% | 459,75M | 19/07 | |
| | Public Sector Select | 0P0000. | 0,352 | -0,34% | 389,21M | 18/07 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,728 | -0,52% | 448,85M | 19/07 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,194 | -1,44% | 351,89M | 19/07 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,574 | 0,02% | 366M | 19/07 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,580 | 0,03% | 340,8M | 19/07 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,673 | 0,00% | 484,41M | 19/07 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,415 | 0,00% | 441,78M | 18/07 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,274 | -0,63% | 449,84M | 18/07 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,542 | -1,03% | 305,39M | 18/07 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,735 | -1,12% | 313,4M | 19/07 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,743 | -0,48% | 395,42M | 19/07 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,887 | -0,82% | 488,39M | 19/07 | |
| | PB Islamic Equity Fund | 0P0000. | 0,317 | -0,72% | 272,88M | 18/07 | |
| | Dana Makmur Pheim | 0P0000. | 0,991 | -0,17% | 295M | 18/07 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 1,009 | -0,22% | 300,96M | 19/07 | |
| | Public Industry Growth Fund | 0P0000. | 0,600 | -0,33% | 270,3M | 18/07 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,702 | -0,68% | 361,92M | 19/07 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,663 | 0,02% | 187,64M | 19/07 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1,042 | 0,01% | 344,15M | 19/07 | |
| | Singular Value Fund | 0P0000. | 7,398 | -0,67% | 399,12M | 19/07 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,880 | -0,30% | 163,45M | 19/07 | |
| | Libra Dana Safa Fund | 0P0000. | 0,545 | 0,02% | 164,44M | 19/07 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,933 | 0,01% | 211,1M | 19/07 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,922 | -1,00% | 219,92M | 19/07 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,366 | +1,19% | 233,79M | 18/07 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,881 | -0,37% | 592,37M | 19/07 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,303 | -0,52% | 213,92M | 18/07 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,774 | -0,03% | 304,27M | 19/07 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,524 | -0,52% | 195,79M | 19/07 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,311 | -0,64% | 196,6M | 18/07 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,468 | -1,22% | 267,19M | 18/07 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,409 | -0,46% | 232,19M | 18/07 | |
| | KAF Money Market Fund | 0P0000. | 163,101 | +0,01% | 190,06M | 19/07 | |
| | RHB Gold and General Fund | 0P0000. | 0,570 | -0,73% | 180,47M | 18/07 | |
