| | 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 | |
