| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.586 | 0.02% | 13.31B | 27/03 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.228 | -0.04% | 2.67B | 27/03 | |
| | Public Ittikal Fund | 0P0000. | 0.826 | +1.29% | 4.04B | 27/03 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.106 | 0.01% | 4.02B | 28/03 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.149 | 0.01% | 3.26B | 27/03 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.401 | -1.26% | 4.01B | 27/03 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.926 | -0.31% | 826.26M | 27/03 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.568 | +0.11% | 2.8B | 27/03 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 28/03 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.386 | +1.07% | 3.97B | 27/03 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.526 | -0.09% | 2.52B | 27/03 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1.001 | +1.20% | 1.97B | 27/03 | |
| | Public Global Select Fund | 0P0000. | 0.426 | -0.49% | 3.78B | 27/03 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.555 | 0.02% | 2.36B | 28/03 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.536 | -1.02% | 2.4B | 27/03 | |
| | Public Islamic Equity Fund | 0P0000. | 0.340 | +0.83% | 1.66B | 27/03 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.094 | 0.01% | 1.94B | 28/03 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.434 | -0.57% | 1.72B | 27/03 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.650 | -0.14% | 1.05B | 27/03 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.064 | +1.29% | 1.28B | 27/03 | |
| | Public Bond Fund | 0P0000. | 0.965 | 0.01% | 1.51B | 27/03 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.073 | -1.21% | 1.88B | 28/03 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.115 | 0.01% | 1.86B | 28/03 | |
| | AmChina A-Shares | 0P0000. | 3.103 | +0.59% | 291.43M | 27/03 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.279 | +1.71% | 51.25M | 27/03 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.552 | +0.75% | 1.14B | 27/03 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.374 | +1.16% | 1.02B | 27/03 | |
| | Public SmallCap Fund | 0P0000. | 0.966 | +0.20% | 1.33B | 27/03 | |
| | Kenanga Growth | 0P0000. | 1.445 | +0.99% | 1.69B | 27/03 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.452 | -0.81% | 557.09M | 28/03 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.387 | -0.23% | 1.24B | 27/03 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.554 | +0.29% | 1.16B | 27/03 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.580 | -0.34% | 652.53M | 27/03 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.467 | -0.04% | 1.2B | 27/03 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.324 | -0.77% | 1.19B | 28/03 | |
| | Public Far-East Select | 0P0000. | 0.308 | -0.36% | 758.7M | 27/03 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.232 | 0.01% | 1.87B | 27/03 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.401 | +0.45% | 1.15B | 27/03 | |
| | Public Growth | 0P0000. | 0.463 | +0.56% | 849.15M | 27/03 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.769 | 0.05% | 642.95M | 27/03 | |
| | PB Islamic Bond Fund | 0P0000. | 1.168 | 0.01% | 674.87M | 28/03 | |
| | Public Islamic Bond Fund | 0P0000. | 0.983 | 0.01% | 810.6M | 28/03 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.602 | -0.45% | 775.4M | 28/03 | |
| | PB Fixed Income Fund | 0P0000. | 1.107 | 0.02% | 677.14M | 27/03 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.632 | -0.74% | 166.23M | 27/03 | |
| | CIMB Islamic Balanced | LP6005. | 0.497 | +0.59% | 966.06M | 27/03 | |
| | PB ASEAN Dividend | 0P0000. | 0.264 | +0.42% | 646.41M | 27/03 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.346 | -1.43% | 1.41B | 27/03 | |
| | PB Growth Fund | 0P0000. | 0.898 | +0.82% | 703.08M | 27/03 | |
| | Public China Ittikal Fund | 0P0000. | 0.387 | -0.39% | 755.7M | 27/03 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.095 | +1.18% | 437.01M | 27/03 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.328 | 0.02% | 1.49B | 28/03 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.715 | 0.00% | 867.78M | 27/03 | |
| | Public Equity Fund | 0P0000. | 0.237 | +0.64% | 495.35M | 27/03 | |
| | Public China Select Fund | 0P0000. | 0.376 | -0.50% | 756.73M | 27/03 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.248 | -1.47% | 112.41M | 27/03 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.315 | -0.19% | 405.14M | 27/03 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.486 | -0.69% | 192.68M | 27/03 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.372 | 0.05% | 615.9M | 27/03 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.340 | -0.56% | 410.52M | 28/03 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.757 | -1.27% | 316.59M | 28/03 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.434 | +0.07% | 299.82M | 27/03 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.346 | -0.56% | 512.3M | 27/03 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.197 | +0.95% | 880.04M | 27/03 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.600 | -0.58% | 387.53M | 28/03 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.362 | -0.39% | 430.83M | 28/03 | |
| | Public Sector Select | 0P0000. | 0.342 | +0.86% | 375.95M | 27/03 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.674 | -0.21% | 405.81M | 27/03 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.138 | +0.09% | 351.89M | 27/03 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.576 | -0.33% | 369.21M | 28/03 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.614 | +0.04% | 340.8M | 28/03 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.692 | 0.00% | 677.65M | 28/03 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.318 | -0.59% | 387.21M | 28/03 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.107 | +1.05% | 425.51M | 27/03 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.178 | -0.60% | 189.84M | 28/03 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.677 | +1.00% | 298.14M | 27/03 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.703 | -0.23% | 412.14M | 27/03 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.786 | +1.05% | 489.98M | 27/03 | |
| | PB Islamic Equity Fund | 0P0000. | 0.284 | +1.03% | 235.31M | 27/03 | |
| | Dana Makmur Pheim | 0P0000. | 0.866 | -0.59% | 202.4M | 21/03 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.818 | +0.68% | 287.34M | 27/03 | |
| | Public Industry Growth Fund | 0P0000. | 0.580 | +0.94% | 249.65M | 27/03 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.561 | -0.74% | 321.9M | 28/03 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.654 | 0.02% | 270.09M | 28/03 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.947 | -1.32% | 186.28M | 28/03 | |
| | Singular Value Fund | 0P0000. | 6.370 | +0.85% | 395.69M | 27/03 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.790 | +0.09% | 136.56M | 27/03 | |
| | Libra Dana Safa Fund | 0P0000. | 0.549 | -0.53% | 109.78M | 28/03 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.942 | 0.02% | 211.1M | 28/03 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.535 | +1.20% | 183.93M | 27/03 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.378 | +0.43% | 199.59M | 27/03 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.760 | -1.11% | 805.47M | 28/03 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.328 | 0.09% | 208.79M | 27/03 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.673 | -1.23% | 181.54M | 28/03 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.458 | +0.31% | 195.79M | 27/03 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.333 | -0.60% | 208M | 27/03 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.511 | -0.10% | 286.88M | 27/03 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.361 | -0.17% | 208.63M | 27/03 | |
| | KAF Money Market Fund | 0P0000. | 166.747 | +0.01% | 261.71M | 27/03 | |
| | RHB Gold and General Fund | 0P0000. | 0.640 | +1.25% | 180.47M | 27/03 | |
