| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.583 | 0% | 13.86B | 27/01 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.219 | -0.32% | 2.67B | 27/01 | |
| Public Ittikal Fund | 0P0000. | 0.855 | -2.39% | 4.44B | 27/01 | |
| Principal Islamic Deposit Fund | 0P0000. | 1.100 | 0% | 3.94B | 28/01 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1.143 | 0% | 3B | 27/01 | |
| Public Asia Ittikal Fund | 0P0000. | 0.395 | -0.33% | 4B | 22/01 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0.918 | -1.26% | 810.08M | 27/01 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.553 | -0.59% | 2.88B | 27/01 | |
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 28/01 | |
| Public Ittikal Sequel Fund | 0P0000. | 0.389 | -2.09% | 4.09B | 27/01 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0.528 | -0.25% | 2.52B | 27/01 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.918 | -0.34% | 2.03B | 27/01 | |
| Public Global Select Fund | 0P0000. | 0.447 | -1.85% | 3.72B | 27/01 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.552 | 0% | 2.36B | 28/01 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.530 | -0.13% | 2.43B | 22/01 | |
| Public Islamic Equity Fund | 0P0000. | 0.335 | -1.70% | 1.71B | 27/01 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.088 | 0% | 1.94B | 28/01 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.424 | -0.63% | 1.74B | 22/01 | |
| Affin Hwang Select Income Fund | 0P0000. | 0.647 | 0% | 1.09B | 27/01 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.124 | -2.57% | 1.53B | 27/01 | |
| Public Bond Fund | 0P0000. | 0.956 | +0.12% | 1.5B | 27/01 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0.076 | -0.52% | 1.96B | 28/01 | |
| Principal Islamic Money Market Fund | 0P0000. | 1.110 | -0.05% | 1.96B | 28/01 | |
| AmChina A-Shares | 0P0000. | 3.016 | -1.09% | 292.57M | 27/01 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.290 | -2.91% | 56.9M | 27/01 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.550 | -1.56% | 1.23B | 27/01 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0.378 | -2.37% | 1.12B | 27/01 | |
| Public SmallCap Fund | 0P0000. | 0.996 | -1.00% | 1.45B | 27/01 | |
| Kenanga Growth | 0P0000. | 1.455 | -2.57% | 1.83B | 27/01 | |
| Hong Leong Balanced Fund | 0P0000. | 0.459 | -0.26% | 615.92M | 28/01 | |
| Public Islamic Global Equity Fund | 0P0001. | 0.397 | -1.39% | 1.27B | 27/01 | |
| Public Islamic Opportunities Fund | 0P0000. | 0.582 | -1.61% | 1.3B | 27/01 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.579 | 0% | 698.97M | 27/01 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.438 | -1.02% | 1.13B | 27/01 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.406 | -0.42% | 1.15B | 28/01 | |
| Public Far-East Select | 0P0000. | 0.280 | -1.17% | 724.21M | 22/01 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.230 | 0% | 1.91B | 27/01 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0.410 | -1.32% | 1.26B | 27/01 | |
| Public Growth | 0P0000. | 0.474 | -1.33% | 884.58M | 27/01 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.731 | -0.38% | 635.54M | 27/01 | |
| PB Islamic Bond Fund | 0P0000. | 1.156 | 0% | 677.48M | 28/01 | |
| Public Islamic Bond Fund | 0P0000. | 0.973 | 0% | 812.82M | 28/01 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0.640 | -0.53% | 881.45M | 28/01 | |
| PB Fixed Income Fund | 0P0000. | 1.095 | +0.11% | 693.79M | 27/01 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.618 | -0.80% | 168.56M | 27/01 | |
| CIMB Islamic Balanced | LP6005. | 0.495 | -1.10% | 977.52M | 27/01 | |
| PB ASEAN Dividend | 0P0000. | 0.267 | -1.04% | 679.35M | 24/01 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.411 | -1.79% | 1.44B | 24/01 | |
| PB Growth Fund | 0P0000. | 0.900 | -2.10% | 752.23M | 27/01 | |
| Public China Ittikal Fund | 0P0000. | 0.364 | -1.52% | 738.77M | 22/01 | |
| CIMB Islamic DALI Eq | LP6150. | 1.105 | -2.24% | 493.3M | 27/01 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.317 | 0% | 1.45B | 28/01 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.763 | 0% | 926.28M | 27/01 | |
| Public Equity Fund | 0P0000. | 0.238 | -0.96% | 517.32M | 27/01 | |
| Public China Select Fund | 0P0000. | 0.373 | -1.22% | 761.19M | 22/01 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.288 | -2.57% | 133.89M | 27/01 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.298 | -1.19% | 411.38M | 27/01 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.599 | -3.30% | 222.04M | 27/01 | |
| Public Tactical Allocation Fund | 0P0000. | 0.393 | +0.72% | 625.36M | 22/01 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.365 | -2.33% | 475.16M | 27/01 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0.768 | -0.38% | 415.49M | 28/01 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.465 | -1.12% | 311.5M | 27/01 | |
| PB Dynamic Allocation Fund | 0P0000. | 1.506 | +0.83% | 551.6M | 22/01 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.221 | -1.01% | 914.15M | 27/01 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.639 | -0.30% | 420.77M | 28/01 | |
| Libra SyariahExtra Fund | 0P0000. | 0.375 | -0.29% | 467.42M | 28/01 | |
| Public Sector Select | 0P0000. | 0.344 | -0.86% | 396.69M | 27/01 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.683 | -1.03% | 426M | 27/01 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.086 | -0.32% | 351.89M | 27/01 | |
| Libra MoneyExtra Fund | 0P0000. | 0.578 | 0% | 404.48M | 28/01 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.606 | 0% | 340.8M | 28/01 | |
| Libra AsnitaBond Fund | 0P0000. | 0.685 | 0% | 626.48M | 28/01 | |
| Manulife Investment Progress Fund | 0P0000. | 0.331 | -1.84% | 444.61M | 27/01 | |
| Kenanga Malaysian Inc | 0P0000. | 1.154 | -2.54% | 475.43M | 27/01 | |
| Kenanga Growth Opportunities | 0P0000. | 1.296 | -0.41% | 216.25M | 28/01 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.682 | -1.89% | 318.84M | 27/01 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0.707 | -0.60% | 408.74M | 27/01 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0.783 | -0.97% | 492.26M | 27/01 | |
| PB Islamic Equity Fund | 0P0000. | 0.278 | -2.25% | 245.75M | 27/01 | |
| Dana Makmur Pheim | 0P0000. | 0.890 | -0.33% | 224.7M | 27/01 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.881 | -3.05% | 346.76M | 27/01 | |
| Public Industry Growth Fund | 0P0000. | 0.587 | -1.10% | 262.78M | 27/01 | |
| Areca EquityTRUST Fund | 0P0000. | 0.601 | -0.46% | 341.52M | 28/01 | |
| Eastspring Investments Bond Fund | 0P0000. | 0.649 | 0% | 274.68M | 28/01 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 0.976 | -0.57% | 228.39M | 28/01 | |
| Singular Value Fund | 0P0000. | 6.408 | -2.14% | 392.21M | 27/01 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.717 | -0.94% | 133.93M | 27/01 | |
| Libra Dana Safa Fund | 0P0000. | 0.548 | 0% | 138.36M | 28/01 | |
| RHB Islamic Bond Fund | 0P0000. | 0.933 | 0% | 211.1M | 28/01 | |
| PMB Shariah Growth Fund | 0P0000. | 1.695 | -2.36% | 182.1M | 27/01 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1.328 | +0.21% | 193.92M | 27/01 | |
| Hong Leong Dividend Fund | 0P0000. | 0.804 | -0.66% | 781.72M | 28/01 | |
| Public Far-East Balanced Fund | 0P0000. | 0.316 | -0.41% | 204.89M | 22/01 | |
| Eastspring Investments Growth Fund | 0P0000. | 0.683 | -0.34% | 192.92M | 28/01 | |
| AIA PAM-Growth Fund | 0P0000. | 1.464 | -1.21% | 195.79M | 27/01 | |
| Public Far-East Dividend Fund | 0P0000. | 0.319 | -1.39% | 200.2M | 22/01 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0.466 | -1.44% | 263.66M | 22/01 | |
| Manulife Investment Pacific Fund | 0P0000. | 0.355 | -0.42% | 203.47M | 27/01 | |
| KAF Money Market Fund | 0P0000. | 165.874 | +0.03% | 221.23M | 27/01 | |
| RHB Gold and General Fund | 0P0000. | 0.541 | -1.73% | 180.47M | 27/01 | |