| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,578 | 0,00% | 14,67B | 30/10 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,232 | -0,34% | 3,64B | 30/10 | |
| | Public Ittikal Fund | 0P0000. | 0,862 | -0,31% | 4,32B | 30/10 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,091 | 0,01% | 3,25B | 01/11 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,134 | 0,01% | 3,37B | 30/10 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,396 | -0,08% | 3,96B | 30/10 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,905 | -0,15% | 7,89M | 30/10 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,589 | -0,17% | 3,1B | 30/10 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 01/11 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,398 | -0,60% | 3,83B | 30/10 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,545 | -0,38% | 2,52B | 30/10 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,970 | -1,71% | 170,94M | 30/10 | |
| | Public Global Select Fund | 0P0000. | 0,422 | -0,14% | 3,39B | 30/10 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,549 | 0,02% | 2,36B | 01/11 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,543 | -0,31% | 2,45B | 30/10 | |
| | Public Islamic Equity Fund | 0P0000. | 0,351 | -0,74% | 1,81B | 30/10 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,079 | 0,03% | 1,94B | 01/11 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,444 | -0,69% | 1,84B | 30/10 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,652 | -0,17% | 1,17B | 30/10 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,132 | -0,28% | 1,5B | 30/10 | |
| | Public Bond Fund | 0P0000. | 0,946 | 0,00% | 1,56B | 30/10 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,077 | -0,13% | 1,99B | 01/11 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,102 | 0,03% | 1,47B | 01/11 | |
| | AmChina A-Shares | 0P0000. | 3,078 | -0,54% | 314,22M | 30/10 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,299 | -0,17% | 1,35B | 30/10 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,580 | -0,16% | 1,25B | 30/10 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,394 | -0,68% | 1,13B | 30/10 | |
| | Public SmallCap Fund | 0P0000. | 1,016 | -0,16% | 1,41B | 30/10 | |
| | Kenanga Growth | 0P0000. | 1,473 | -0,12% | 1,66B | 30/10 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,456 | -0,22% | 679,94M | 01/11 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,369 | -0,08% | 1,19B | 30/10 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,587 | 0,07% | 1,24B | 30/10 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,603 | -0,77% | 766,14M | 30/10 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,445 | -1,50% | 1,13B | 31/10 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,415 | -0,27% | 1,13B | 01/11 | |
| | Public Far-East Select | 0P0000. | 0,290 | -0,79% | 782,18M | 30/10 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,224 | 0,01% | 1,59B | 30/10 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,407 | -0,12% | 1,14B | 30/10 | |
| | Public Growth | 0P0000. | 0,473 | -0,23% | 874,78M | 30/10 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,759 | -0,73% | 698,27M | 30/10 | |
| | PB Islamic Bond Fund | 0P0000. | 1,142 | 0,03% | 698,98M | 01/11 | |
| | Public Islamic Bond Fund | 0P0000. | 0,960 | -4,93% | 839,51M | 01/11 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,680 | 0,04% | 875,21M | 01/11 | |
| | PB Fixed Income Fund | 0P0000. | 1,083 | 0,00% | 724,25M | 30/10 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,655 | +0,18% | 185,92M | 30/10 | |
| | CIMB Islamic Balanced | LP6005. | 0,513 | -0,06% | 839,5M | 30/10 | |
| | PB ASEAN Dividend | 0P0000. | 0,278 | -0,36% | 704,25M | 30/10 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,380 | -0,65% | 1,28B | 30/10 | |
| | PB Growth Fund | 0P0000. | 0,854 | -0,49% | 738,41M | 30/10 | |
| | Public China Ittikal Fund | 0P0000. | 0,369 | -0,78% | 738,72M | 30/10 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,157 | -0,13% | 500,58M | 30/10 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,314 | 0,02% | 1,29B | 01/11 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,766 | -0,27% | 922,77M | 30/10 | |
| | Public Equity Fund | 0P0000. | 0,242 | -0,04% | 530,72M | 30/10 | |
| | Public China Select Fund | 0P0000. | 0,356 | -0,84% | 715,48M | 30/10 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,233 | -0,34% | 110,98M | 30/10 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,322 | -0,34% | 464,26M | 30/10 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,587 | -0,04% | 222,35M | 30/10 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,355 | -0,56% | 589,22M | 30/10 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,366 | -0,05% | 444,63M | 01/11 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,794 | +0,27% | 608,04M | 01/11 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,440 | -0,28% | 317M | 30/10 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,420 | -0,71% | 535,84M | 30/10 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,255 | -0,48% | 952,46M | 30/10 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,658 | 0,11% | 400,66M | 01/11 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,374 | -0,24% | 423,6M | 01/11 | |
| | Public Sector Select | 0P0000. | 0,335 | -0,39% | 379,57M | 30/10 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,697 | 0,00% | 417,03M | 30/10 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,136 | -0,34% | 351,89M | 30/10 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,575 | 0,02% | 355,1M | 01/11 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,594 | 0,03% | 340,8M | 01/11 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,679 | 0,03% | 550,78M | 01/11 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,346 | 0,17% | 438,21M | 01/11 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,165 | -0,16% | 430,58M | 30/10 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,284 | -0,57% | 234,04M | 01/11 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,693 | -0,03% | 306,92M | 30/10 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,711 | +0,14% | 385,6M | 30/10 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,832 | -0,25% | 493,37M | 30/10 | |
| | PB Islamic Equity Fund | 0P0000. | 0,291 | -0,68% | 253,13M | 30/10 | |
| | Dana Makmur Pheim | 0P0000. | 0,946 | -0,74% | 250,88M | 30/10 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,873 | 0,09% | 326,16M | 30/10 | |
| | Public Industry Growth Fund | 0P0000. | 0,574 | -0,30% | 255,43M | 30/10 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,637 | -0,09% | 372,4M | 01/11 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,669 | 0,03% | 187,74M | 01/11 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1,025 | -0,03% | 368,64M | 01/11 | |
| | Singular Value Fund | 0P0000. | 6,624 | +0,24% | 391,43M | 30/10 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,762 | -0,36% | 144,7M | 30/10 | |
| | Libra Dana Safa Fund | 0P0000. | 0,547 | 0,02% | 132,53M | 01/11 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,923 | 0,03% | 211,1M | 01/11 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,699 | -0,14% | 193,14M | 30/10 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,371 | -0,59% | 216,68M | 30/10 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,816 | +0,44% | | 01/11 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,311 | -0,64% | 203,04M | 30/10 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,740 | +0,30% | 307,31M | 01/11 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,476 | -0,28% | 195,79M | 30/10 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,327 | -0,79% | 190,89M | 30/10 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,479 | -0,71% | 266,22M | 30/10 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,363 | -0,52% | 210,62M | 30/10 | |
| | KAF Money Market Fund | 0P0000. | 164,572 | +0,01% | 216,21M | 30/10 | |
| | RHB Gold and General Fund | 0P0000. | 0,588 | -0,83% | 180,47M | 30/10 | |
