| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,587 | 0,02% | 14,11B | 15/04 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,212 | +0,76% | | 15/04 | |
| | Public Ittikal Fund | 0P0000. | 0,800 | +0,35% | 3,86B | 15/04 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,108 | 0,01% | 4,69B | 16/04 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,151 | 0,01% | 3,37B | 15/04 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,366 | +0,52% | 3,9B | 15/04 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,879 | +0,85% | 757,4M | 15/04 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,531 | +0,93% | 2,7B | 15/04 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 16/04 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,374 | +0,35% | 3,9B | 15/04 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,498 | -0,06% | 2,52B | 15/04 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,909 | +0,15% | 1,68B | 15/04 | |
| | Public Global Select Fund | 0P0000. | 0,398 | +0,20% | 3,53B | 15/04 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,555 | 0,02% | 2,36B | 16/04 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,479 | +0,84% | 2,27B | 15/04 | |
| | Public Islamic Equity Fund | 0P0000. | 0,325 | +0,19% | 1,59B | 15/04 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,096 | 0,01% | 1,94B | 16/04 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,397 | +0,53% | 1,66B | 15/04 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,638 | +0,41% | 1,02B | 15/04 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,009 | -0,44% | 674,53M | 15/04 | |
| | Public Bond Fund | 0P0000. | 0,967 | 0,04% | 1,52B | 15/04 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,071 | -0,70% | 1,84B | 16/04 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,117 | 0,01% | 1,54B | 16/04 | |
| | AmChina A-Shares | 0P0000. | 2,884 | -0,14% | 268,42M | 15/04 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,266 | -0,04% | 47,4M | 15/04 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,520 | +0,62% | 1,11B | 15/04 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,360 | +0,67% | 974,91M | 15/04 | |
| | Public SmallCap Fund | 0P0000. | 0,919 | +0,61% | 1,32B | 15/04 | |
| | Kenanga Growth | 0P0000. | 1,373 | +0,31% | 1,67B | 15/04 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,441 | -0,47% | 529,05M | 16/04 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,357 | -0,39% | 1,24B | 15/04 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,514 | -0,23% | 1,14B | 15/04 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,550 | +0,90% | 586,8M | 15/04 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,409 | +0,22% | 1,16B | 15/04 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,258 | -0,75% | 1,16B | 16/04 | |
| | Public Far-East Select | 0P0000. | 0,282 | 0,14% | 739,42M | 15/04 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,234 | 0,01% | 1,87B | 15/04 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,376 | +0,37% | 1,14B | 15/04 | |
| | Public Growth | 0P0000. | 0,447 | +0,25% | 804,15M | 15/04 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,719 | +0,88% | 594,2M | 15/04 | |
| | PB Islamic Bond Fund | 0P0000. | 1,173 | 0,03% | 672,55M | 16/04 | |
| | Public Islamic Bond Fund | 0P0000. | 0,987 | 0,02% | 814,1M | 16/04 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,564 | -0,79% | 763,73M | 16/04 | |
| | PB Fixed Income Fund | 0P0000. | 1,109 | +0,05% | 684,81M | 15/04 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,611 | +0,82% | 160,15M | 15/04 | |
| | CIMB Islamic Balanced | LP6005. | 0,482 | +0,29% | 982,17M | 15/04 | |
| | PB ASEAN Dividend | 0P0000. | 0,246 | -0,73% | 644,06M | 11/04 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,326 | +0,43% | 1,41B | 15/04 | |
| | PB Growth Fund | 0P0000. | 0,855 | +0,46% | 672,62M | 15/04 | |
| | Public China Ittikal Fund | 0P0000. | 0,344 | +0,61% | 730,91M | 15/04 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,035 | +0,47% | 426,35M | 15/04 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,322 | 0,03% | 1,65B | 16/04 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,677 | +0,28% | 828,76M | 15/04 | |
| | Public Equity Fund | 0P0000. | 0,230 | 0,13% | 474,38M | 15/04 | |
| | Public China Select Fund | 0P0000. | 0,335 | +1,02% | 728,6M | 15/04 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,231 | +0,87% | 105,81M | 15/04 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,302 | +1,61% | 414,93M | 15/04 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,424 | -0,07% | 182,9M | 15/04 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,347 | -0,06% | 581,09M | 15/04 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,314 | -0,57% | 392,51M | 16/04 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,738 | -0,55% | 308,27M | 16/04 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,358 | +0,30% | 279,04M | 15/04 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,277 | +0,05% | 481,95M | 15/04 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,137 | +0,52% | 831,59M | 15/04 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,579 | -0,69% | 380,57M | 16/04 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,350 | -0,46% | 421,75M | 16/04 | |
| | Public Sector Select | 0P0000. | 0,331 | +0,36% | 369,19M | 15/04 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,632 | +0,62% | 378,17M | 15/04 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,057 | +0,76% | | 15/04 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,577 | 0,00% | 368,8M | 16/04 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,617 | 0,01% | 340,8M | 16/04 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,695 | 0,04% | 696,02M | 16/04 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,299 | -0,57% | 387,1M | 16/04 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,031 | +0,47% | 401,23M | 15/04 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,057 | -0,98% | 167,1M | 16/04 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,665 | +0,24% | 289,74M | 15/04 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,674 | +0,69% | 395,81M | 15/04 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,747 | +0,54% | 462,86M | 15/04 | |
| | PB Islamic Equity Fund | 0P0000. | 0,269 | +0,41% | 227,97M | 15/04 | |
| | Dana Makmur Pheim | 0P0000. | 0,845 | 0,01% | 196,4M | 15/04 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,762 | -0,41% | 273,48M | 15/04 | |
| | Public Industry Growth Fund | 0P0000. | 0,559 | +0,40% | 242,6M | 15/04 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,533 | -0,67% | 306,78M | 16/04 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,656 | 0,03% | 273,56M | 16/04 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0,920 | -0,72% | 180,57M | 16/04 | |
| | Singular Value Fund | 0P0000. | 6,054 | +0,53% | 376,3M | 15/04 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,715 | +1,47% | 130,5M | 15/04 | |
| | Libra Dana Safa Fund | 0P0000. | 0,550 | 0,02% | 94,76M | 16/04 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,941 | 0,02% | 211,1M | 16/04 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,473 | -0,65% | 181,13M | 16/04 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,232 | -0,17% | 177,84M | 15/04 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,695 | -2,82% | 820,61M | 16/04 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,309 | 0,10% | 205,11M | 15/04 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,655 | -0,58% | 177,12M | 16/04 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,405 | +0,38% | 195,79M | 15/04 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,313 | +0,26% | 205,62M | 15/04 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,461 | +0,55% | 288,17M | 15/04 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,337 | +1,23% | 200,61M | 15/04 | |
| | KAF Money Market Fund | 0P0000. | 167,046 | +0,01% | 263,79M | 16/04 | |
| | RHB Gold and General Fund | 0P0000. | 0,691 | +1,10% | 180,47M | 15/04 | |
