| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,579 | 0,02% | 14,68B | 21/11 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,229 | -0,52% | 3,64B | 21/11 | |
| | Public Ittikal Fund | 0P0000. | 0,877 | -0,83% | 4,3B | 21/11 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,093 | 0,01% | 3,25B | 22/11 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,137 | 0,01% | 3,49B | 21/11 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,382 | -0,65% | 4,15B | 21/11 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,918 | +0,16% | 7,89M | 21/11 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,571 | -0,77% | 3,08B | 21/11 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 22/11 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,400 | -0,79% | 3,93B | 21/11 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,541 | -0,17% | 2,52B | 21/11 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,948 | -0,62% | 170,94M | 21/11 | |
| | Public Global Select Fund | 0P0000. | 0,429 | -0,49% | 3,57B | 21/11 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,549 | 0,00% | 2,36B | 22/11 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,532 | -0,51% | 2,54B | 21/11 | |
| | Public Islamic Equity Fund | 0P0000. | 0,343 | -0,75% | 1,77B | 21/11 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,082 | 0,01% | 1,94B | 22/11 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,427 | -0,54% | 1,89B | 21/11 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,653 | -0,27% | 1,14B | 21/11 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,152 | -0,72% | 1,49B | 21/11 | |
| | Public Bond Fund | 0P0000. | 0,948 | 0,02% | 1,52B | 21/11 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,078 | 0,39% | 1,97B | 22/11 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,105 | 0,01% | 1,47B | 22/11 | |
| | AmChina A-Shares | 0P0000. | 3,136 | -0,24% | 316,7M | 21/11 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,304 | -0,88% | 1,35B | 21/11 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,575 | -0,67% | 1,25B | 21/11 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,393 | -0,86% | 1,11B | 21/11 | |
| | Public SmallCap Fund | 0P0000. | 1,025 | -0,49% | 1,41B | 21/11 | |
| | Kenanga Growth | 0P0000. | 1,504 | -0,39% | 1,68B | 21/11 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,459 | +0,33% | 637,79M | 22/11 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,381 | -1,01% | 1,23B | 21/11 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,598 | -0,43% | 1,24B | 21/11 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,598 | -0,81% | 749,5M | 21/11 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,436 | -1,29% | 1,15B | 21/11 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,458 | +0,51% | 1,18B | 22/11 | |
| | Public Far-East Select | 0P0000. | 0,282 | -0,77% | 795,27M | 21/11 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,227 | 0,01% | 1,63B | 21/11 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,411 | -0,15% | 1,17B | 21/11 | |
| | Public Growth | 0P0000. | 0,471 | -0,68% | 872,43M | 21/11 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,746 | -0,76% | 678,27M | 21/11 | |
| | PB Islamic Bond Fund | 0P0000. | 1,146 | 0,04% | 682,81M | 22/11 | |
| | Public Islamic Bond Fund | 0P0000. | 0,964 | 0,06% | 834,86M | 22/11 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,687 | -0,33% | 862,62M | 22/11 | |
| | PB Fixed Income Fund | 0P0000. | 1,086 | 0,02% | 713,11M | 21/11 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,643 | -0,26% | 181,58M | 21/11 | |
| | CIMB Islamic Balanced | LP6005. | 0,507 | -0,49% | 839,5M | 21/11 | |
| | PB ASEAN Dividend | 0P0000. | 0,277 | -0,61% | 702,84M | 21/11 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,384 | -0,34% | 1,38B | 21/11 | |
| | PB Growth Fund | 0P0000. | 0,901 | -0,68% | 731,69M | 21/11 | |
| | Public China Ittikal Fund | 0P0000. | 0,361 | -0,69% | 758,28M | 21/11 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,162 | -0,96% | 491,92M | 21/11 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,317 | 0,02% | 876,07M | 22/11 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,757 | +0,83% | 912,02M | 21/11 | |
| | Public Equity Fund | 0P0000. | 0,238 | -0,96% | 528,66M | 21/11 | |
| | Public China Select Fund | 0P0000. | 0,364 | -0,36% | 746,71M | 21/11 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,264 | -0,83% | 118,06M | 21/11 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,311 | -0,54% | 453,07M | 21/11 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,600 | +0,08% | 221,94M | 21/11 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,371 | -0,91% | 606,37M | 21/11 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,378 | 0,21% | 449,6M | 22/11 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,792 | 0,01% | 469,53M | 22/11 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,474 | +0,20% | 316,83M | 21/11 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,423 | -0,30% | 556,62M | 21/11 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,267 | -0,20% | 963,03M | 21/11 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,668 | +0,33% | 402,44M | 22/11 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,382 | +0,29% | 434,58M | 22/11 | |
| | Public Sector Select | 0P0000. | 0,343 | -0,41% | 379,33M | 21/11 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,713 | +0,41% | 426,78M | 21/11 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,121 | -0,51% | 351,89M | 21/11 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,576 | 0,02% | 354,65M | 22/11 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,597 | 0,03% | 340,8M | 22/11 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,681 | 0,00% | 578,58M | 22/11 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,343 | 0,00% | 430,73M | 22/11 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,175 | -0,56% | 442,77M | 21/11 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,321 | 0,06% | 237,81M | 22/11 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,706 | -0,56% | 306,61M | 21/11 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,713 | -0,03% | 390,57M | 21/11 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,835 | -0,43% | 497,23M | 21/11 | |
| | PB Islamic Equity Fund | 0P0000. | 0,286 | -0,83% | 248,58M | 21/11 | |
| | Dana Makmur Pheim | 0P0000. | 0,920 | -0,58% | 240,1M | 21/11 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,911 | -0,63% | 319,76M | 21/11 | |
| | Public Industry Growth Fund | 0P0000. | 0,581 | -0,62% | 253,53M | 21/11 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,645 | 0,09% | 372,73M | 22/11 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,669 | 0,02% | 184,62M | 22/11 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1,032 | 0,05% | 259,7M | 22/11 | |
| | Singular Value Fund | 0P0000. | 6,682 | -1,06% | 397,14M | 21/11 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,756 | -0,03% | 142,7M | 21/11 | |
| | Libra Dana Safa Fund | 0P0000. | 0,548 | 0,02% | 107,23M | 22/11 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,926 | -0,01% | 211,1M | 22/11 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,756 | -0,30% | 199,55M | 21/11 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,368 | -0,41% | 208,18M | 21/11 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,832 | +0,23% | 744,61M | 22/11 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,311 | -0,38% | 208,22M | 21/11 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,739 | -0,04% | 227,29M | 22/11 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,481 | -0,08% | 195,79M | 21/11 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,325 | -0,85% | 199,09M | 21/11 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,462 | -0,84% | 276,77M | 21/11 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,361 | -0,50% | 211,68M | 21/11 | |
| | KAF Money Market Fund | 0P0000. | 164,879 | +0,01% | 216,8M | 21/11 | |
| | RHB Gold and General Fund | 0P0000. | 0,560 | +1,21% | 180,47M | 21/11 | |
