| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,583 | 0,00% | 13,8B | 23/01 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,220 | -0,54% | 2,67B | 24/01 | |
| | Public Ittikal Fund | 0P0000. | 0,876 | -0,85% | 4,44B | 24/01 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,100 | 0,03% | 3,94B | 27/01 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,143 | 0,01% | 2,99B | 23/01 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,395 | -0,33% | 4B | 22/01 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,930 | -1,38% | 810,08M | 24/01 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,556 | -0,87% | 2,88B | 24/01 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 27/01 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,397 | -0,72% | 4,09B | 24/01 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,530 | -0,19% | 2,52B | 24/01 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,921 | -0,11% | 2,03B | 24/01 | |
| | Public Global Select Fund | 0P0000. | 0,455 | -1,71% | 3,72B | 24/01 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,552 | 0,04% | 2,36B | 27/01 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,530 | -0,13% | 2,43B | 22/01 | |
| | Public Islamic Equity Fund | 0P0000. | 0,341 | -0,82% | 1,71B | 24/01 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,088 | 0,03% | 1,94B | 27/01 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,424 | -0,63% | 1,74B | 22/01 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,648 | 0,06% | 1,09B | 23/01 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,154 | -0,59% | 1,53B | 24/01 | |
| | Public Bond Fund | 0P0000. | 0,955 | -0,01% | 1,5B | 24/01 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,076 | -1,17% | 1,96B | 27/01 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,110 | 0,03% | 1,96B | 27/01 | |
| | AmChina A-Shares | 0P0000. | 3,049 | -0,02% | 296,58M | 24/01 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,299 | -0,89% | 56,9M | 24/01 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,558 | -0,83% | 1,23B | 24/01 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,388 | -0,97% | 1,12B | 24/01 | |
| | Public SmallCap Fund | 0P0000. | 1,006 | -0,58% | 1,45B | 24/01 | |
| | Kenanga Growth | 0P0000. | 1,493 | -0,80% | 1,83B | 24/01 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,461 | -0,54% | 615,92M | 27/01 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,403 | -1,47% | 1,27B | 24/01 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,592 | -0,57% | 1,3B | 24/01 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,583 | +0,38% | 705,05M | 23/01 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,442 | +0,30% | 1,13B | 24/01 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,412 | -2,70% | 1,15B | 27/01 | |
| | Public Far-East Select | 0P0000. | 0,280 | -1,17% | 724,21M | 22/01 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,229 | 0,01% | 1,94B | 23/01 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,416 | -0,74% | 1,26B | 24/01 | |
| | Public Growth | 0P0000. | 0,480 | -0,85% | 884,58M | 24/01 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,739 | +0,23% | 640,03M | 23/01 | |
| | PB Islamic Bond Fund | 0P0000. | 1,156 | 0,03% | 677,48M | 27/01 | |
| | Public Islamic Bond Fund | 0P0000. | 0,973 | 0,04% | 812,82M | 27/01 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,643 | -1,30% | 881,45M | 27/01 | |
| | PB Fixed Income Fund | 0P0000. | 1,094 | 0,00% | 693,79M | 24/01 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,623 | -0,37% | 170,03M | 24/01 | |
| | CIMB Islamic Balanced | LP6005. | 0,501 | -0,50% | 977,52M | 24/01 | |
| | PB ASEAN Dividend | 0P0000. | 0,267 | -1,04% | 679,35M | 24/01 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,411 | -1,79% | 1,44B | 24/01 | |
| | PB Growth Fund | 0P0000. | 0,919 | -0,61% | 752,23M | 24/01 | |
| | Public China Ittikal Fund | 0P0000. | 0,364 | -1,52% | 738,77M | 22/01 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,130 | -0,90% | 493,3M | 24/01 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,316 | 0,04% | 1,45B | 27/01 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,763 | -0,03% | 925,87M | 24/01 | |
| | Public Equity Fund | 0P0000. | 0,241 | -0,91% | 517,32M | 24/01 | |
| | Public China Select Fund | 0P0000. | 0,373 | -1,22% | 761,19M | 22/01 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,297 | +1,02% | 132,63M | 23/01 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,302 | -0,40% | 411,38M | 24/01 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,653 | -1,55% | 225,35M | 24/01 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,393 | +0,72% | 625,36M | 22/01 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,374 | -0,64% | 475,16M | 24/01 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,771 | -1,05% | 415,49M | 27/01 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,502 | +0,50% | 315,14M | 23/01 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,506 | +0,83% | 551,6M | 22/01 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,236 | -0,87% | 923,71M | 23/01 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,641 | -1,67% | 420,77M | 27/01 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,376 | -1,75% | 467,42M | 27/01 | |
| | Public Sector Select | 0P0000. | 0,347 | -0,46% | 396,69M | 24/01 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,697 | +0,36% | 429,83M | 23/01 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,090 | -0,54% | 351,89M | 24/01 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,578 | 0,02% | 404,48M | 27/01 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,606 | 0,01% | 340,8M | 27/01 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,685 | 0,03% | 626,48M | 27/01 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,337 | -0,68% | 444,61M | 24/01 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,184 | -1,12% | 475,43M | 24/01 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,301 | -3,42% | 217,22M | 27/01 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,695 | -0,46% | 318,84M | 24/01 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,712 | -0,06% | 411,65M | 23/01 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,795 | -0,46% | 497,07M | 23/01 | |
| | PB Islamic Equity Fund | 0P0000. | 0,284 | -1,22% | 245,75M | 24/01 | |
| | Dana Makmur Pheim | 0P0000. | 0,892 | -0,45% | 225,59M | 24/01 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,909 | -0,72% | 346,76M | 24/01 | |
| | Public Industry Growth Fund | 0P0000. | 0,593 | -0,55% | 262,78M | 24/01 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,603 | -1,84% | 342,56M | 27/01 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,649 | 0,03% | 274,68M | 27/01 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0,982 | -0,57% | 228,39M | 27/01 | |
| | Singular Value Fund | 0P0000. | 6,548 | -1,17% | 400,12M | 24/01 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,755 | -0,02% | 135,37M | 23/01 | |
| | Libra Dana Safa Fund | 0P0000. | 0,548 | 0,04% | 138,36M | 27/01 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,933 | 0,02% | 211,1M | 27/01 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,736 | -0,40% | 186,41M | 24/01 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,326 | +0,62% | 192,88M | 24/01 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,809 | -2,00% | 781,72M | 27/01 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,316 | -0,41% | 204,89M | 22/01 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,686 | -1,24% | 192,92M | 27/01 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,482 | -0,50% | 195,79M | 24/01 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,319 | -1,39% | 200,2M | 22/01 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,466 | -1,44% | 263,66M | 22/01 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,356 | -0,42% | 203,47M | 24/01 | |
| | KAF Money Market Fund | 0P0000. | 165,829 | +0,01% | 221,23M | 24/01 | |
| | RHB Gold and General Fund | 0P0000. | 0,550 | -0,29% | 180,47M | 24/01 | |
