| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,571 | 0,02% | 15,9B | 09/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,240 | 0,08% | 3,64B | 09/05 | |
| | Public Ittikal Fund | 0P0000. | 0,827 | -0,51% | 4,38B | 09/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,073 | 0,01% | 3,25B | 10/05 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,120 | 0,01% | 3,34B | 09/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,397 | -0,65% | 4,2B | 09/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,963 | +0,34% | 7,89M | 09/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,664 | -0,55% | 3,68B | 09/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 10/05 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,374 | -0,40% | 3,35B | 09/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,542 | -0,20% | 2,52B | 09/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1,001 | +1,89% | 170,94M | 09/05 | |
| | Public Global Select Fund | 0P0000. | 0,419 | 0,02% | 3,57B | 09/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,545 | 0,00% | 2,36B | 10/05 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,534 | -0,48% | 2,96B | 09/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0,351 | -0,37% | 1,9B | 09/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,063 | 0,01% | 1,94B | 10/05 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,449 | -0,36% | 2,32B | 09/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,659 | 0,03% | 1,33B | 09/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,110 | -0,16% | 1,58B | 09/05 | |
| | Public Bond Fund | 0P0000. | 0,972 | 0,02% | 1,55B | 09/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,079 | 0,00% | 1,85B | 10/05 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,090 | 0,01% | 1,47B | 10/05 | |
| | AmChina A-Shares | 0P0000. | 3,131 | -1,03% | 377,01M | 08/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,299 | 0,27% | 1,35B | 09/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,624 | -0,29% | 1,4B | 09/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,395 | -0,28% | 1,19B | 09/05 | |
| | Public SmallCap Fund | 0P0000. | 1,075 | 0,08% | 1,43B | 09/05 | |
| | Kenanga Growth | 0P0000. | 1,404 | +0,16% | 1,42B | 09/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,450 | 0,13% | 911,12M | 10/05 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,359 | -0,11% | 1,33B | 09/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,651 | -0,15% | 1,36B | 09/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,658 | -0,14% | 865,89M | 09/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,471 | +0,62% | 1,2B | 09/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,419 | +0,08% | 1,27B | 10/05 | |
| | Public Far-East Select | 0P0000. | 0,281 | 0,00% | 970,4M | 09/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,213 | 0,01% | 1,63B | 09/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,426 | -0,54% | 1,15B | 09/05 | |
| | Public Growth | 0P0000. | 0,466 | 0,09% | 884,04M | 09/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,782 | -0,10% | 797,92M | 09/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1,173 | 0,02% | 721,37M | 10/05 | |
| | Public Islamic Bond Fund | 0P0000. | 0,994 | 0,01% | 839,89M | 10/05 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,720 | -0,18% | 888,41M | 10/05 | |
| | PB Fixed Income Fund | 0P0000. | 1,114 | 0,03% | 738,11M | 09/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,661 | -0,08% | 212,57M | 09/05 | |
| | CIMB Islamic Balanced | LP6005. | 0,516 | -0,12% | 839,5M | 09/05 | |
| | PB ASEAN Dividend | 0P0000. | 0,286 | -0,80% | 755,42M | 08/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,360 | -0,44% | 1,17B | 09/05 | |
| | PB Growth Fund | 0P0000. | 0,806 | -0,26% | 793,85M | 09/05 | |
| | Public China Ittikal Fund | 0P0000. | 0,345 | 0,23% | 764,42M | 09/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,161 | +0,09% | 576,06M | 09/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,308 | 0,05% | 876,07M | 10/05 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,752 | +0,28% | 940,61M | 09/05 | |
| | Public Equity Fund | 0P0000. | 0,233 | -0,21% | 557,99M | 09/05 | |
| | Public China Select Fund | 0P0000. | 0,335 | 0,09% | 730,99M | 09/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,214 | 0,00% | 115,13M | 09/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,327 | 0,18% | 482,49M | 09/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,664 | +0,27% | 192,2M | 09/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,341 | -0,18% | 639,95M | 09/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,366 | -0,22% | 463,06M | 10/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,830 | -0,13% | 577,85M | 10/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,436 | -0,11% | 336,2M | 09/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,410 | -0,24% | 643,44M | 09/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,243 | -0,06% | 733,14M | 09/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,636 | -0,24% | 388,76M | 10/05 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,375 | 0,08% | 498,56M | 10/05 | |
| | Public Sector Select | 0P0000. | 0,325 | -0,06% | 378,81M | 09/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,705 | -0,06% | 426,36M | 09/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,162 | 0,08% | 351,89M | 09/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,572 | 0,02% | 305,51M | 10/05 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,571 | 0,03% | 340,8M | 10/05 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,666 | 0,03% | 426,48M | 10/05 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,384 | 0,08% | 423,28M | 10/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,172 | +0,31% | 396,82M | 09/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,396 | +0,25% | 296,7M | 10/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,681 | +0,19% | 290,32M | 09/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,714 | 0,10% | 376,23M | 09/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,823 | +0,18% | 392,47M | 09/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0,296 | -0,37% | 264,2M | 09/05 | |
| | Dana Makmur Pheim | 0P0000. | 0,972 | +0,70% | 299,94M | 09/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,843 | +0,89% | 247,97M | 09/05 | |
| | Public Industry Growth Fund | 0P0000. | 0,566 | -0,28% | 261,02M | 09/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,683 | -0,18% | 289,92M | 10/05 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,655 | 0,02% | 188,75M | 10/05 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0,996 | 0,05% | 334,68M | 10/05 | |
| | Singular Value Fund | 0P0000. | 6,510 | +0,20% | 330,67M | 09/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,954 | +0,45% | 182,28M | 09/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0,545 | 0,02% | 196,21M | 10/05 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,922 | 0,05% | 211,1M | 10/05 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,780 | +0,95% | 253,92M | 09/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,370 | +1,10% | 264,27M | 09/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,803 | +0,26% | 500,11M | 10/05 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,298 | -0,07% | 213,22M | 09/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,749 | -0,16% | 297,06M | 10/05 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,526 | +0,10% | 195,79M | 09/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,306 | 0,26% | 191,51M | 09/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,462 | 0,17% | 252,23M | 09/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,395 | 0,13% | 225,93M | 09/05 | |
| | KAF Money Market Fund | 0P0000. | 162,056 | +0,01% | 181,59M | 09/05 | |
| | RHB Gold and General Fund | 0P0000. | 0,555 | +2,40% | 180,47M | 09/05 | |
