| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,571 | 0,02% | 15,67B | 15/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,243 | +0,46% | 3,64B | 15/05 | |
| | Public Ittikal Fund | 0P0000. | 0,826 | -0,52% | 4,37B | 15/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,074 | 0,01% | 3,25B | 16/05 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,121 | 0,01% | 3,33B | 15/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,399 | +0,30% | 4,2B | 14/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,974 | +0,81% | 7,89M | 15/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,672 | +0,69% | 3,59B | 15/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 16/05 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,373 | -0,11% | 3,42B | 15/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,548 | +0,40% | 2,52B | 15/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1,006 | -0,24% | 170,94M | 15/05 | |
| | Public Global Select Fund | 0P0000. | 0,424 | +0,59% | 3,41B | 15/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,544 | 0,00% | 2,36B | 16/05 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,538 | +0,73% | 2,7B | 14/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0,353 | 0,06% | 1,91B | 15/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,063 | 0,01% | 1,94B | 16/05 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,455 | +0,33% | 2,17B | 14/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,663 | 0,12% | 1,33B | 15/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,155 | +3,33% | 1,61B | 15/05 | |
| | Public Bond Fund | 0P0000. | 0,973 | 0,07% | 1,56B | 15/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,080 | 0,00% | 1,88B | 16/05 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,090 | 0,01% | 1,47B | 16/05 | |
| | AmChina A-Shares | 0P0000. | 3,107 | -0,72% | 374,47M | 14/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,305 | +1,30% | 1,35B | 15/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,634 | +0,96% | 1,4B | 15/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,395 | -0,25% | 1,19B | 15/05 | |
| | Public SmallCap Fund | 0P0000. | 1,076 | 0,09% | 1,48B | 15/05 | |
| | Kenanga Growth | 0P0000. | 1,421 | +0,74% | 1,45B | 15/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,457 | +0,71% | 878,85M | 16/05 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,365 | +0,55% | 1,33B | 15/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,659 | +1,03% | 1,35B | 15/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,673 | +0,57% | 881,85M | 15/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,478 | +0,36% | 1,2B | 15/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,451 | +1,07% | 1,29B | 16/05 | |
| | Public Far-East Select | 0P0000. | 0,286 | +0,39% | 931,12M | 14/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,213 | 0,01% | 1,64B | 15/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,426 | 0,14% | 1,17B | 15/05 | |
| | Public Growth | 0P0000. | 0,468 | +0,32% | 881,94M | 15/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,794 | +0,43% | 806,49M | 15/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1,175 | +0,09% | 714,31M | 16/05 | |
| | Public Islamic Bond Fund | 0P0000. | 0,996 | 0,08% | 834,88M | 16/05 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,729 | +0,94% | 888,41M | 16/05 | |
| | PB Fixed Income Fund | 0P0000. | 1,116 | 0,06% | 730,4M | 15/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,659 | 0,11% | 212,01M | 15/05 | |
| | CIMB Islamic Balanced | LP6005. | 0,521 | +0,60% | 839,5M | 15/05 | |
| | PB ASEAN Dividend | 0P0000. | 0,288 | 0,03% | 727,02M | 15/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,372 | +1,84% | 1,17B | 15/05 | |
| | PB Growth Fund | 0P0000. | 0,815 | -0,01% | 771,38M | 15/05 | |
| | Public China Ittikal Fund | 0P0000. | 0,353 | +0,54% | 768,4M | 14/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,179 | +0,95% | 574,18M | 15/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,310 | 0,07% | 876,07M | 16/05 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,765 | +1,37% | 959,55M | 15/05 | |
| | Public Equity Fund | 0P0000. | 0,233 | 0,13% | 553,94M | 15/05 | |
| | Public China Select Fund | 0P0000. | 0,341 | +0,89% | 727,49M | 14/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,219 | +1,39% | 118,55M | 15/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,327 | -0,37% | 482,49M | 15/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,686 | +1,36% | 196M | 15/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,348 | +0,90% | 611,4M | 14/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,373 | +1,52% | 463,06M | 15/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,834 | +0,49% | 577,85M | 16/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,450 | +0,48% | 339,27M | 15/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,430 | +0,46% | 616,53M | 14/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,259 | +1,21% | 745,79M | 15/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,640 | +0,44% | 388,76M | 16/05 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,380 | +0,64% | 498,97M | 16/05 | |
| | Public Sector Select | 0P0000. | 0,327 | -0,03% | 376,95M | 15/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,708 | +0,43% | 418,96M | 15/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,176 | +0,45% | 351,89M | 15/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,572 | 0,00% | 336,07M | 16/05 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,572 | 0,01% | 340,8M | 16/05 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,667 | 0,09% | 447,43M | 16/05 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,386 | 0,03% | 423,28M | 15/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,187 | +0,83% | 410,24M | 15/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,426 | +1,29% | 301,59M | 16/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,685 | +0,44% | 290,32M | 15/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,718 | +0,15% | 378,4M | 15/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,831 | +0,16% | 398,41M | 15/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0,298 | -0,07% | 266,04M | 15/05 | |
| | Dana Makmur Pheim | 0P0000. | 0,978 | -0,29% | 301,35M | 15/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,862 | +1,10% | 247,97M | 15/05 | |
| | Public Industry Growth Fund | 0P0000. | 0,571 | +0,19% | 259,6M | 15/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,693 | +0,68% | 289,41M | 16/05 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,656 | 0,06% | 188,75M | 16/05 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1,007 | +0,61% | 334,68M | 16/05 | |
| | Singular Value Fund | 0P0000. | 6,655 | +1,48% | 342,37M | 15/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,922 | -0,06% | 178,86M | 15/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0,545 | 0,00% | 205,68M | 16/05 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,924 | 0,08% | 211,1M | 16/05 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,791 | +0,26% | 246,79M | 16/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,364 | -0,53% | 263,04M | 15/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,816 | +0,36% | 500,11M | 16/05 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,301 | +0,40% | 212,8M | 14/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,753 | +0,48% | 297,06M | 16/05 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,538 | +0,46% | 195,79M | 15/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,311 | -0,03% | 190,71M | 14/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,470 | 0,13% | 256,91M | 14/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,400 | +0,30% | 225,93M | 15/05 | |
| | KAF Money Market Fund | 0P0000. | 162,145 | +0,01% | 181,59M | 15/05 | |
| | RHB Gold and General Fund | 0P0000. | 0,558 | +0,52% | 180,47M | 15/05 | |
