| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.572 | 0% | 14.82B | 27/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.245 | +0.45% | 4.21B | 27/05 | |
| | Public Ittikal Fund | 0P0000. | 0.838 | +0.22% | 4.37B | 24/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.075 | 0% | 3.25B | 01:00:00 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.121 | 0% | 3.39B | 27/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.409 | +1.54% | 4.2B | 27/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.975 | -0.05% | 764.73M | 27/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.677 | 0% | 3.59B | 27/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 01:00:00 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.382 | 0% | 3.42B | 24/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.552 | +0.49% | 2.52B | 27/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.994 | +1.05% | 1.93B | 27/05 | |
| | Public Global Select Fund | 0P0000. | 0.424 | +0.88% | 3.41B | 24/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.545 | 0% | 2.36B | 01:00:00 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.556 | +1.09% | 2.7B | 27/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0.359 | +0.34% | 1.91B | 24/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.064 | 0% | 1.94B | 01:00:00 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.464 | +1.67% | 2.17B | 27/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.665 | 0% | 1.32B | 27/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.166 | -0.02% | 1.61B | 27/05 | |
| | Public Bond Fund | 0P0000. | 0.975 | 0% | 1.56B | 27/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.082 | -0.12% | 1.88B | 01:00:00 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.092 | 0% | 1.47B | 01:00:00 | |
| | AmChina A-Shares | 0P0000. | 3.063 | +0.77% | 365.73M | 27/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.313 | 0% | 59.5M | 27/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.643 | 0% | 1.37B | 27/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.401 | 0% | 1.19B | 24/05 | |
| | Public SmallCap Fund | 0P0000. | 1.107 | -0.23% | 1.48B | 27/05 | |
| | Kenanga Growth | 0P0000. | 1.460 | +0.16% | 1.45B | 27/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.462 | +0.35% | 878.85M | 01:00:00 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.365 | +1.05% | 1.33B | 24/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.671 | 0% | 1.35B | 27/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.685 | +0.93% | 884.1M | 27/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.472 | +1.09% | 1.2B | 27/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.484 | -0.68% | 1.3B | 01:00:00 | |
| | Public Far-East Select | 0P0000. | 0.289 | +0.94% | 931.12M | 27/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.213 | 0% | 1.61B | 27/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.440 | +0.39% | 1.17B | 27/05 | |
| | Public Growth | 0P0000. | 0.475 | -0.19% | 881.94M | 27/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.801 | +0.65% | 801.45M | 27/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1.177 | 0% | 714.31M | 01:00:00 | |
| | Public Islamic Bond Fund | 0P0000. | 0.998 | 0% | 834.88M | 01:00:00 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.748 | -0.41% | 888.41M | 01:00:00 | |
| | PB Fixed Income Fund | 0P0000. | 1.118 | 0% | 730.4M | 27/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.654 | +0.18% | 210.25M | 27/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.527 | 0% | 839.5M | 27/05 | |
| | PB ASEAN Dividend | 0P0000. | 0.284 | -0.53% | 727.02M | 27/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.380 | +1.25% | 1.17B | 24/05 | |
| | PB Growth Fund | 0P0000. | 0.825 | -0.23% | 771.38M | 24/05 | |
| | Public China Ittikal Fund | 0P0000. | 0.359 | +1.30% | 768.4M | 27/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.201 | +0.23% | 574.18M | 27/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.312 | 0% | 876.07M | 01:00:00 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.759 | -0.07% | 948.45M | 24/05 | |
| | Public Equity Fund | 0P0000. | 0.236 | 0% | 553.94M | 27/05 | |
| | Public China Select Fund | 0P0000. | 0.348 | 0% | 727.49M | 24/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.214 | -0.05% | 115.23M | 27/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.326 | -0.49% | 482.49M | 27/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.691 | -0.29% | 199.25M | 27/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.353 | 0% | 611.4M | 24/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.381 | 0% | 463.06M | 27/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.840 | -0.41% | 577.85M | 01:00:00 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.449 | -0.03% | 334.46M | 27/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.454 | 0% | 616.53M | 24/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.275 | -0.12% | 760.97M | 27/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.652 | -0.58% | 388.76M | 01:00:00 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.385 | -0.34% | 498.97M | 01:00:00 | |
| | Public Sector Select | 0P0000. | 0.328 | -0.30% | 376.95M | 27/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.713 | -0.27% | 423.77M | 27/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.186 | +0.45% | 118.28M | 27/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.573 | 0% | 336.07M | 01:00:00 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.573 | 0% | 340.8M | 01:00:00 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.668 | 0% | 447.43M | 01:00:00 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.397 | -0.03% | 423.28M | 27/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.217 | +0.10% | 410.24M | 27/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.452 | -0.62% | 304.56M | 01:00:00 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.698 | 0% | 290.32M | 27/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.726 | -0.06% | 383.12M | 27/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.861 | +0.67% | 412.89M | 27/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0.305 | 0% | 266.04M | 27/05 | |
| | Dana Makmur Pheim | 0P0000. | 0.989 | -0.32% | 303.51M | 27/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.919 | +0.87% | 250.09M | 27/05 | |
| | Public Industry Growth Fund | 0P0000. | 0.582 | -0.07% | 259.6M | 24/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.703 | -0.58% | 296.04M | 01:00:00 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.657 | 0% | 188.75M | 01:00:00 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1.018 | -0.24% | 334.68M | 01:00:00 | |
| | Singular Value Fund | 0P0000. | 6.844 | -0.23% | 350.03M | 27/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.945 | +0.75% | 178.05M | 27/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0.546 | 0% | 205.68M | 01:00:00 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.926 | 0% | 211.1M | 01:00:00 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.827 | -0.21% | 243.99M | 27/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.353 | +1.35% | 252.39M | 27/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.834 | -0.24% | 500.11M | 01:00:00 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.302 | +0.40% | 212.8M | 27/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.757 | -0.42% | 297.06M | 01:00:00 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.545 | -0.04% | 195.79M | 27/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.315 | +0.83% | 190.71M | 27/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.469 | +1.08% | 256.91M | 27/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.405 | +0.67% | 225.93M | 27/05 | |
| | KAF Money Market Fund | 0P0000. | 162.322 | +0.03% | 181.59M | 27/05 | |
| | RHB Gold and General Fund | 0P0000. | 0.558 | +0.63% | 180.47M | 27/05 | |
