| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.582 | 0% | 14.7B | 09/01 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.222 | -0.27% | 3.64B | 09/01 | |
| | Public Ittikal Fund | 0P0000. | 0.907 | -0.56% | 4.3B | 08/01 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.098 | 0% | 3.25B | 08:00:00 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.142 | 0% | 3.2B | 09/01 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.393 | -0.68% | 4B | 09/01 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.925 | -0.27% | 7.89M | 09/01 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.570 | -0.54% | 2.95B | 09/01 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 08:00:00 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.408 | -0.61% | 3.97B | 08/01 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.533 | -0.24% | 2.52B | 09/01 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.922 | +0.45% | 170.94M | 09/01 | |
| | Public Global Select Fund | 0P0000. | 0.454 | 0% | 3.67B | 08/01 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.552 | 0.00% | 2.36B | 08:00:00 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.533 | -1.02% | 2.42B | 09/01 | |
| | Public Islamic Equity Fund | 0P0000. | 0.349 | -0.46% | 1.7B | 08/01 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.087 | 0% | 1.94B | 08:00:00 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.426 | -0.72% | 1.76B | 09/01 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.644 | -0.19% | 1.1B | 09/01 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.188 | -1.89% | 1.47B | 09/01 | |
| | Public Bond Fund | 0P0000. | 0.954 | 0% | 1.51B | 09/01 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.078 | -0.13% | 1.96B | 08:00:00 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.109 | 0% | 1.47B | 08:00:00 | |
| | AmChina A-Shares | 0P0000. | 3.003 | +0.23% | 296.8M | 09/01 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.313 | -2.28% | 1.35B | 09/01 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.577 | -1.18% | 1.23B | 09/01 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.409 | -0.49% | 1.09B | 08/01 | |
| | Public SmallCap Fund | 0P0000. | 1.031 | -0.97% | 1.44B | 09/01 | |
| | Kenanga Growth | 0P0000. | 1.566 | -1.96% | 1.83B | 09/01 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.464 | +0.24% | 615.92M | 08:00:00 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.403 | 0% | 1.27B | 08/01 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.605 | -1.47% | 1.26B | 09/01 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.584 | -0.63% | 766.14M | 09/01 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.437 | -0.66% | 1.09B | 09/01 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.515 | -0.24% | 1.23B | 08:00:00 | |
| | Public Far-East Select | 0P0000. | 0.278 | -0.64% | 729.28M | 09/01 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.230 | 0% | 1.98B | 09/01 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.430 | -1.38% | 1.2B | 09/01 | |
| | Public Growth | 0P0000. | 0.489 | -0.49% | 862.94M | 08/01 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.744 | -0.52% | 663.63M | 09/01 | |
| | PB Islamic Bond Fund | 0P0000. | 1.153 | 0% | 679.52M | 08:00:00 | |
| | Public Islamic Bond Fund | 0P0000. | 0.970 | 0% | 832.26M | 08:00:00 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.669 | -0.37% | 871.84M | 08:00:00 | |
| | PB Fixed Income Fund | 0P0000. | 1.093 | 0% | 671.6M | 09/01 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.626 | -0.16% | 172.5M | 09/01 | |
| | CIMB Islamic Balanced | LP6005. | 0.512 | -0.97% | 839.5M | 09/01 | |
| | PB ASEAN Dividend | 0P0000. | 0.274 | -0.40% | 689.94M | 09/01 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.408 | -0.20% | 1.44B | 08/01 | |
| | PB Growth Fund | 0P0000. | 0.935 | -0.72% | 743.49M | 08/01 | |
| | Public China Ittikal Fund | 0P0000. | 0.363 | -1.14% | 719.62M | 09/01 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.179 | -1.92% | 484.78M | 09/01 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.314 | -0.73% | 876.07M | 08:00:00 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.742 | -0.09% | 610.39M | 08/01 | |
| | Public Equity Fund | 0P0000. | 0.246 | -0.45% | 511.45M | 08/01 | |
| | Public China Select Fund | 0P0000. | 0.370 | -1.02% | 739.1M | 08/01 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.279 | 0% | 485.97M | 09/01 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.306 | -0.20% | 411.38M | 09/01 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.639 | +0.13% | 519.79M | 09/01 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.380 | -0.50% | 620.16M | 08/01 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.392 | -2.94% | 475.16M | 09/01 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.801 | 0% | 474.31M | 08:00:00 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.489 | -0.23% | 317.21M | 09/01 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.480 | -0.28% | 557.74M | 08/01 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.264 | -0.96% | 942.81M | 09/01 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.676 | -0.15% | 408.13M | 08:00:00 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.395 | -0.13% | 467.42M | 08:00:00 | |
| | Public Sector Select | 0P0000. | 0.353 | -0.42% | 387.13M | 08/01 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.689 | -0.07% | 417.03M | 09/01 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.097 | -0.27% | 351.89M | 09/01 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.577 | 0% | 404.48M | 08:00:00 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.604 | 0% | 340.8M | 08:00:00 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.684 | 0.00% | 626.48M | 08:00:00 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.351 | -2.42% | 444.61M | 09/01 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.233 | -1.81% | 475.43M | 09/01 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.410 | 0% | 239.17M | 08:00:00 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.717 | -1.52% | 309.31M | 09/01 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.715 | -0.24% | 275.8M | 09/01 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.816 | -0.96% | 513.74M | 09/01 | |
| | PB Islamic Equity Fund | 0P0000. | 0.298 | -0.47% | 240.35M | 08/01 | |
| | Dana Makmur Pheim | 0P0000. | 0.910 | -0.36% | 233.48M | 09/01 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.953 | -2.74% | 329.94M | 09/01 | |
| | Public Industry Growth Fund | 0P0000. | 0.598 | -0.57% | 254.75M | 08/01 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.643 | -0.33% | 370.19M | 08:00:00 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.648 | 0% | 268.59M | 08:00:00 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.994 | 0.00% | 260.62M | 08:00:00 | |
| | Singular Value Fund | 0P0000. | 6.847 | -1.94% | 430.86M | 09/01 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.793 | -1.03% | 143.03M | 09/01 | |
| | Libra Dana Safa Fund | 0P0000. | 0.548 | 0.00% | 138.36M | 08:00:00 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.932 | 0% | 211.1M | 08:00:00 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.850 | -1.77% | 204.99M | 09/01 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.328 | -0.03% | 208.25M | 09/01 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.852 | -0.05% | 781.72M | 08:00:00 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.310 | -0.55% | 203.64M | 08/01 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.715 | 0% | 226.61M | 08:00:00 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.499 | -0.44% | 195.79M | 09/01 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.317 | -0.84% | 194.28M | 09/01 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.459 | -0.54% | 261.12M | 09/01 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.358 | -0.36% | 203.47M | 09/01 | |
| | KAF Money Market Fund | 0P0000. | 165.605 | +0.01% | 221.23M | 09/01 | |
| | RHB Gold and General Fund | 0P0000. | 0.535 | +1.08% | 180.47M | 09/01 | |
