| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,585 | 0,00% | 14,31B | 12/03 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,226 | 0,27% | 960,1M | 12/03 | |
| Public Ittikal Fund | 0P0000. | 0,795 | -0,70% | 4,04B | 12/03 | |
| Principal Islamic Deposit Fund | 0P0000. | 1,105 | 0,02% | 4,11B | 13/03 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1,148 | -0,01% | 2,77B | 12/03 | |
| Public Asia Ittikal Fund | 0P0000. | 0,402 | +1,13% | 4,03B | 12/03 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0,914 | +0,78% | 826,26M | 12/03 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,550 | +0,59% | 2,8B | 12/03 | |
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 13/03 | |
| Public Ittikal Sequel Fund | 0P0000. | 0,372 | -0,80% | 3,97B | 12/03 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0,527 | +0,27% | 2,52B | 12/03 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 1,006 | +0,15% | 1,97B | 12/03 | |
| Public Global Select Fund | 0P0000. | 0,422 | +2,13% | 3,78B | 12/03 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,554 | 0,02% | 2,36B | 13/03 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,539 | +0,86% | 2,4B | 12/03 | |
| Public Islamic Equity Fund | 0P0000. | 0,333 | -0,54% | 1,66B | 12/03 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,093 | 0,01% | 1,94B | 13/03 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,433 | +0,91% | 1,72B | 12/03 | |
| Affin Hwang Select Income Fund | 0P0000. | 0,654 | 0,05% | 1,07B | 12/03 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,003 | -1,01% | 1,28B | 12/03 | |
| Public Bond Fund | 0P0000. | 0,963 | 0,03% | 1,51B | 12/03 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0,073 | +2,11% | 1,88B | 13/03 | |
| Principal Islamic Money Market Fund | 0P0000. | 1,114 | 0,01% | 1,19B | 13/03 | |
| AmChina A-Shares | 0P0000. | 3,105 | -0,15% | 293,17M | 12/03 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,258 | -1,75% | 48,51M | 12/03 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,527 | -0,23% | 1,14B | 12/03 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0,359 | -0,83% | 1,03B | 12/03 | |
| Public SmallCap Fund | 0P0000. | 0,922 | -0,21% | 1,33B | 12/03 | |
| Kenanga Growth | 0P0000. | 1,370 | -1,60% | 1,69B | 12/03 | |
| Hong Leong Balanced Fund | 0P0000. | 0,450 | +1,37% | 557,09M | 13/03 | |
| Public Islamic Global Equity Fund | 0P0001. | 0,386 | +1,87% | 1,28B | 12/03 | |
| Public Islamic Opportunities Fund | 0P0000. | 0,526 | -0,68% | 1,16B | 12/03 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,572 | +0,33% | 665,87M | 12/03 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,470 | -0,19% | 1,2B | 12/03 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,284 | +2,61% | 1,11B | 13/03 | |
| Public Far-East Select | 0P0000. | 0,311 | 0,13% | 758,7M | 12/03 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,233 | 0,01% | 1,88B | 12/03 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0,376 | -0,74% | 1,15B | 12/03 | |
| Public Growth | 0P0000. | 0,449 | -0,93% | 849,15M | 12/03 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,755 | +0,55% | 644,38M | 12/03 | |
| PB Islamic Bond Fund | 0P0000. | 1,164 | 0,03% | 674,87M | 13/03 | |
| Public Islamic Bond Fund | 0P0000. | 0,980 | 0,03% | 810,6M | 13/03 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0,582 | +2,39% | 775,4M | 13/03 | |
| PB Fixed Income Fund | 0P0000. | 1,104 | 0,05% | 677,14M | 12/03 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,626 | +1,41% | 165,62M | 12/03 | |
| CIMB Islamic Balanced | LP6005. | 0,482 | -0,39% | 966,06M | 12/03 | |
| PB ASEAN Dividend | 0P0000. | 0,262 | 0,19% | 646,41M | 12/03 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,344 | +2,99% | 1,51B | 12/03 | |
| PB Growth Fund | 0P0000. | 0,877 | -0,89% | 703,08M | 12/03 | |
| Public China Ittikal Fund | 0P0000. | 0,387 | -0,28% | 755,7M | 12/03 | |
| CIMB Islamic DALI Eq | LP6150. | 1,027 | -1,08% | 437,01M | 12/03 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,325 | 0,02% | 1,52B | 13/03 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,713 | +0,20% | 862,68M | 12/03 | |
| Public Equity Fund | 0P0000. | 0,230 | -0,73% | 495,35M | 12/03 | |
| Public China Select Fund | 0P0000. | 0,374 | +1,13% | 756,73M | 12/03 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,242 | +2,76% | 111,9M | 12/03 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,312 | +2,10% | 405,14M | 12/03 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,492 | +1,69% | 195,36M | 12/03 | |
| Public Tactical Allocation Fund | 0P0000. | 0,371 | +1,45% | 615,9M | 12/03 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,319 | -1,15% | 434,1M | 12/03 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0,751 | +1,91% | 316,59M | 13/03 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,415 | +0,10% | 308,94M | 12/03 | |
| PB Dynamic Allocation Fund | 0P0000. | 1,345 | +1,72% | 512,3M | 12/03 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,140 | -1,43% | 884,8M | 12/03 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,615 | +1,87% | 387,53M | 13/03 | |
| Libra SyariahExtra Fund | 0P0000. | 0,354 | +1,61% | 430,83M | 13/03 | |
| Public Sector Select | 0P0000. | 0,328 | -0,67% | 375,95M | 12/03 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,665 | +0,67% | 401,67M | 12/03 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,118 | +0,27% | 119,03M | 12/03 | |
| Libra MoneyExtra Fund | 0P0000. | 0,577 | 0,02% | 369,21M | 13/03 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,612 | 0,01% | 340,8M | 13/03 | |
| Libra AsnitaBond Fund | 0P0000. | 0,690 | 0,04% | 677,65M | 13/03 | |
| Manulife Investment Progress Fund | 0P0000. | 0,298 | -1,36% | 387,21M | 12/03 | |
| Kenanga Malaysian Inc | 0P0000. | 1,050 | -1,41% | 425,51M | 12/03 | |
| Kenanga Growth Opportunities | 0P0000. | 1,115 | +3,59% | 181,86M | 13/03 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,651 | -1,15% | 298,14M | 12/03 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0,692 | -0,58% | 404,47M | 12/03 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0,753 | -0,92% | 472,09M | 12/03 | |
| PB Islamic Equity Fund | 0P0000. | 0,273 | -0,94% | 235,31M | 12/03 | |
| Dana Makmur Pheim | 0P0000. | 0,858 | -0,09% | 207,06M | 12/03 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,759 | -1,19% | 287,34M | 12/03 | |
| Public Industry Growth Fund | 0P0000. | 0,557 | -0,39% | 249,65M | 12/03 | |
| Areca EquityTRUST Fund | 0P0000. | 0,552 | +2,37% | 249,26M | 13/03 | |
| Eastspring Investments Bond Fund | 0P0000. | 0,653 | 0,02% | 270,09M | 13/03 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 0,941 | +1,98% | 186,28M | 13/03 | |
| Singular Value Fund | 0P0000. | 5,960 | -2,34% | 394,78M | 12/03 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,767 | +0,57% | 138,66M | 12/03 | |
| Libra Dana Safa Fund | 0P0000. | 0,551 | 0,02% | 109,78M | 13/03 | |
| RHB Islamic Bond Fund | 0P0000. | 0,940 | 0,01% | 211,1M | 13/03 | |
| PMB Shariah Growth Fund | 0P0000. | 1,463 | +2,57% | 168,08M | 13/03 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1,386 | -0,51% | 201,28M | 12/03 | |
| Hong Leong Dividend Fund | 0P0000. | 0,736 | +2,74% | 805,47M | 13/03 | |
| Public Far-East Balanced Fund | 0P0000. | 0,327 | +0,34% | 208,79M | 12/03 | |
| Eastspring Investments Growth Fund | 0P0000. | 0,666 | +1,90% | 181,54M | 13/03 | |
| AIA PAM-Growth Fund | 0P0000. | 1,426 | -0,02% | 195,79M | 12/03 | |
| Public Far-East Dividend Fund | 0P0000. | 0,333 | +0,45% | 208M | 12/03 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0,510 | +0,69% | 286,88M | 12/03 | |
| Manulife Investment Pacific Fund | 0P0000. | 0,357 | +0,56% | 208,63M | 12/03 | |
| KAF Money Market Fund | 0P0000. | 166,525 | +0,01% | 261,71M | 12/03 | |
| RHB Gold and General Fund | 0P0000. | 0,591 | +0,75% | 180,47M | 12/03 | |