| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,584 | 0,00% | 14,24B | 18/02 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,233 | +1,04% | 3,76B | 18/02 | |
| | Public Ittikal Fund | 0P0000. | 0,870 | -0,13% | 4,15B | 18/02 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,102 | 0,01% | 4,02B | 19/02 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,146 | 0,02% | 2,94B | 18/02 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,427 | +1,67% | 4,03B | 18/02 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,961 | +0,42% | 796,46M | 18/02 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,573 | +0,95% | 2,8B | 18/02 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 19/02 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,398 | -0,10% | 3,98B | 18/02 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,534 | 0,06% | 2,52B | 18/02 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1,008 | +0,64% | 1,67B | 18/02 | |
| | Public Global Select Fund | 0P0000. | 0,481 | +0,35% | 3,9B | 18/02 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,553 | 0,02% | 2,36B | 19/02 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,572 | +1,80% | 2,39B | 18/02 | |
| | Public Islamic Equity Fund | 0P0000. | 0,351 | 0,06% | 1,65B | 18/02 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,091 | 0,01% | 1,94B | 19/02 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,450 | +1,40% | 1,71B | 18/02 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,656 | +0,17% | 1,08B | 18/02 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,136 | -1,24% | 1,39B | 18/02 | |
| | Public Bond Fund | 0P0000. | 0,958 | 0,02% | 1,5B | 18/02 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,076 | -0,52% | 1,92B | 19/02 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,112 | 0,01% | 1,86B | 19/02 | |
| | AmChina A-Shares | 0P0000. | 3,129 | -0,17% | 302,45M | 18/02 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,292 | -1,28% | 51,25M | 18/02 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,565 | -0,04% | 1,17B | 18/02 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,392 | -0,41% | 1,03B | 18/02 | |
| | Public SmallCap Fund | 0P0000. | 1,005 | +0,17% | 1,38B | 18/02 | |
| | Kenanga Growth | 0P0000. | 1,488 | -0,38% | 1,68B | 18/02 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,465 | -0,41% | 576,64M | 19/02 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,419 | -0,05% | 1,28B | 18/02 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,585 | +0,24% | 1,22B | 18/02 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,596 | +0,76% | 709,12M | 18/02 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,485 | +1,44% | 1,12B | 18/02 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,403 | -0,95% | 1,18B | 19/02 | |
| | Public Far-East Select | 0P0000. | 0,317 | +2,13% | 723,34M | 18/02 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,232 | 0,01% | 1,87B | 18/02 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,417 | -0,26% | 1,18B | 18/02 | |
| | Public Growth | 0P0000. | 0,490 | -0,35% | 862,28M | 18/02 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,777 | +1,12% | 671,72M | 18/02 | |
| | PB Islamic Bond Fund | 0P0000. | 1,160 | 0,02% | 677,5M | 19/02 | |
| | Public Islamic Bond Fund | 0P0000. | 0,976 | 0,02% | 804,59M | 19/02 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,638 | -0,93% | 828,46M | 19/02 | |
| | PB Fixed Income Fund | 0P0000. | 1,099 | 0,03% | 675,36M | 18/02 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,637 | -0,19% | 172,68M | 18/02 | |
| | CIMB Islamic Balanced | LP6005. | 0,503 | -0,20% | 966,06M | 18/02 | |
| | PB ASEAN Dividend | 0P0000. | 0,271 | +1,01% | 668,31M | 18/02 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,407 | +0,39% | 1,51B | 18/02 | |
| | PB Growth Fund | 0P0000. | 0,977 | +0,85% | 704,24M | 18/02 | |
| | Public China Ittikal Fund | 0P0000. | 0,401 | +1,83% | 725,19M | 18/02 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,133 | -0,59% | 450,52M | 18/02 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,320 | 0,02% | 1,49B | 19/02 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,764 | +0,33% | 929,27M | 18/02 | |
| | Public Equity Fund | 0P0000. | 0,246 | -0,45% | 500,29M | 18/02 | |
| | Public China Select Fund | 0P0000. | 0,406 | +2,34% | 748,25M | 18/02 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,319 | -0,66% | 140,23M | 18/02 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,308 | -0,32% | 406,63M | 18/02 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,680 | +0,38% | 220,87M | 18/02 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,429 | +1,90% | 630,53M | 18/02 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,362 | -1,47% | 434,1M | 19/02 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,781 | -0,42% | 314,76M | 19/02 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,493 | +0,42% | 315,96M | 18/02 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,530 | +0,41% | 556,26M | 18/02 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,236 | -0,04% | 928,48M | 18/02 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,645 | -0,60% | 390,14M | 19/02 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,376 | -0,48% | 432,16M | 19/02 | |
| | Public Sector Select | 0P0000. | 0,351 | -0,26% | 382,88M | 18/02 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,712 | +0,44% | 435,97M | 18/02 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,152 | +1,03% | 117,49M | 18/02 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,578 | 0,02% | 405,97M | 19/02 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,609 | 0,01% | 340,8M | 19/02 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,687 | 0,01% | 670,5M | 19/02 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,331 | -0,87% | 407,36M | 19/02 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,179 | -0,48% | 441,35M | 18/02 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,275 | -1,71% | 211,37M | 19/02 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,692 | -1,02% | 318,84M | 18/02 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,720 | 0,04% | 417,78M | 18/02 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,810 | +0,58% | 510,66M | 18/02 | |
| | PB Islamic Equity Fund | 0P0000. | 0,292 | -0,14% | 234,54M | 18/02 | |
| | Dana Makmur Pheim | 0P0000. | 0,899 | -0,03% | 215,92M | 18/02 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,882 | -1,49% | 314,27M | 18/02 | |
| | Public Industry Growth Fund | 0P0000. | 0,595 | +0,17% | 252,96M | 18/02 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,596 | -0,82% | 340,05M | 19/02 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,651 | 0,06% | 272,16M | 19/02 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0,991 | -0,27% | 188,21M | 19/02 | |
| | Singular Value Fund | 0P0000. | 6,517 | -0,73% | 404,42M | 18/02 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,822 | +2,84% | 141,16M | 18/02 | |
| | Libra Dana Safa Fund | 0P0000. | 0,550 | 0,02% | 124,62M | 19/02 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,936 | 0,01% | 211,1M | 19/02 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,709 | -1,49% | 187,64M | 19/02 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,412 | -0,61% | 203,5M | 18/02 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,800 | -0,55% | 799,96M | 19/02 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,342 | +1,84% | 204M | 18/02 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,694 | -0,49% | 180,32M | 19/02 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,504 | +0,12% | 195,79M | 18/02 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,343 | +0,71% | 201,99M | 18/02 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,520 | +1,19% | 267,33M | 18/02 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,375 | +0,32% | 205,8M | 18/02 | |
| | KAF Money Market Fund | 0P0000. | 166,211 | +0,01% | 222,52M | 19/02 | |
| | RHB Gold and General Fund | 0P0000. | 0,598 | +0,83% | 180,47M | 18/02 | |
