| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.586 | 0.02% | 13.31B | 28/03 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.227 | -0.35% | 2.67B | 28/03 | |
| | Public Ittikal Fund | 0P0000. | 0.815 | -1.24% | 4.04B | 28/03 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.107 | +0.05% | 4.02B | 02/04 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.150 | 0.01% | 3.26B | 28/03 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.396 | -1.27% | 4.01B | 28/03 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.917 | -1.03% | 826.26M | 28/03 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.563 | -0.84% | 2.8B | 28/03 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 02/04 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.381 | -1.24% | 3.97B | 28/03 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.524 | -0.32% | 2.52B | 28/03 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.986 | -1.42% | 1.97B | 28/03 | |
| | Public Global Select Fund | 0P0000. | 0.416 | -2.28% | 3.78B | 28/03 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.555 | 0.04% | 2.36B | 02/04 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.528 | -1.40% | 2.4B | 28/03 | |
| | Public Islamic Equity Fund | 0P0000. | 0.337 | -1.00% | 1.66B | 28/03 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.095 | +0.05% | 1.94B | 02/04 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.430 | -0.99% | 1.72B | 28/03 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.649 | -0.05% | 1.05B | 28/03 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.049 | -1.42% | 1.28B | 28/03 | |
| | Public Bond Fund | 0P0000. | 0.965 | 0.00% | 1.51B | 28/03 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.073 | 0.14% | 1.88B | 02/04 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.116 | +0.05% | 1.86B | 02/04 | |
| | AmChina A-Shares | 0P0000. | 3.096 | -0.23% | 291.43M | 28/03 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.277 | -0.86% | 51.25M | 28/03 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.546 | -1.01% | 1.14B | 28/03 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.370 | -1.26% | 1.02B | 28/03 | |
| | Public SmallCap Fund | 0P0000. | 0.958 | -0.78% | 1.33B | 28/03 | |
| | Kenanga Growth | 0P0000. | 1.436 | -0.65% | 1.69B | 28/03 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.454 | +0.44% | 557.09M | 02/04 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.380 | -1.89% | 1.24B | 28/03 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.549 | -0.94% | 1.16B | 28/03 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.577 | -0.50% | 652.53M | 28/03 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.463 | -0.71% | 1.2B | 28/03 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.313 | -0.84% | 1.19B | 02/04 | |
| | Public Far-East Select | 0P0000. | 0.305 | -0.91% | 758.7M | 28/03 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.232 | 0.02% | 1.87B | 28/03 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.396 | -1.17% | 1.15B | 28/03 | |
| | Public Growth | 0P0000. | 0.456 | -1.64% | 849.15M | 28/03 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.763 | -0.75% | 642.95M | 28/03 | |
| | PB Islamic Bond Fund | 0P0000. | 1.169 | +0.04% | 674.87M | 02/04 | |
| | Public Islamic Bond Fund | 0P0000. | 0.984 | +0.05% | 810.6M | 02/04 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.600 | -0.35% | 775.4M | 02/04 | |
| | PB Fixed Income Fund | 0P0000. | 1.107 | 0.00% | 677.14M | 28/03 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.629 | -0.46% | 166.23M | 28/03 | |
| | CIMB Islamic Balanced | LP6005. | 0.494 | -0.58% | 966.06M | 28/03 | |
| | PB ASEAN Dividend | 0P0000. | 0.264 | +0.42% | 646.41M | 27/03 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.336 | -2.89% | 1.41B | 28/03 | |
| | PB Growth Fund | 0P0000. | 0.890 | -0.86% | 703.08M | 28/03 | |
| | Public China Ittikal Fund | 0P0000. | 0.383 | -0.85% | 755.7M | 28/03 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.087 | -0.76% | 437.01M | 28/03 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.329 | +0.05% | 1.49B | 02/04 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.705 | -1.45% | 867.78M | 28/03 | |
| | Public Equity Fund | 0P0000. | 0.234 | -1.52% | 495.35M | 28/03 | |
| | Public China Select Fund | 0P0000. | 0.372 | -0.91% | 756.73M | 28/03 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.238 | -3.84% | 112.41M | 28/03 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.313 | -0.48% | 405.14M | 28/03 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.457 | -1.96% | 192.68M | 28/03 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.369 | -0.81% | 615.9M | 28/03 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.340 | -0.56% | 410.52M | 28/03 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.761 | +0.57% | 316.59M | 02/04 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.421 | -0.88% | 299.82M | 28/03 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.328 | -1.36% | 512.3M | 28/03 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.187 | -0.86% | 880.04M | 28/03 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.599 | -0.08% | 387.53M | 02/04 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.359 | -0.94% | 430.83M | 02/04 | |
| | Public Sector Select | 0P0000. | 0.339 | -1.02% | 375.95M | 28/03 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.668 | -0.80% | 405.81M | 28/03 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.134 | -0.34% | 351.89M | 28/03 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.577 | 0.03% | 369.21M | 02/04 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.614 | 0.02% | 340.8M | 02/04 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.693 | 0.06% | 677.65M | 02/04 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.318 | -0.59% | 387.21M | 28/03 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.099 | -0.76% | 425.51M | 28/03 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.159 | -1.61% | 189.84M | 02/04 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.673 | -0.47% | 298.14M | 28/03 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.704 | +0.11% | 412.14M | 28/03 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.778 | -0.92% | 489.98M | 28/03 | |
| | PB Islamic Equity Fund | 0P0000. | 0.280 | -1.16% | 235.31M | 28/03 | |
| | Dana Makmur Pheim | 0P0000. | 0.875 | +1.08% | 202.4M | 28/03 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.813 | -0.61% | 287.34M | 28/03 | |
| | Public Industry Growth Fund | 0P0000. | 0.573 | -1.28% | 249.65M | 28/03 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.559 | -0.41% | 321.9M | 02/04 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.655 | 0.05% | 270.09M | 02/04 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.955 | +0.78% | 186.28M | 02/04 | |
| | Singular Value Fund | 0P0000. | 6.314 | -0.01% | 395.69M | 31/03 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.776 | -0.82% | 136.56M | 28/03 | |
| | Libra Dana Safa Fund | 0P0000. | 0.549 | 0.04% | 109.78M | 02/04 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.943 | +0.06% | 211.1M | 02/04 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.535 | +1.20% | 183.93M | 27/03 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.372 | -0.41% | 199.59M | 28/03 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.756 | -0.51% | 805.47M | 02/04 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.327 | -0.31% | 208.79M | 28/03 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.676 | +0.54% | 181.54M | 02/04 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.445 | -0.88% | 195.79M | 28/03 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.331 | -0.84% | 208M | 28/03 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.506 | -0.88% | 286.88M | 28/03 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.359 | -0.64% | 208.63M | 28/03 | |
| | KAF Money Market Fund | 0P0000. | 166.760 | +0.01% | 261.71M | 28/03 | |
| | RHB Gold and General Fund | 0P0000. | 0.648 | +1.16% | 180.47M | 28/03 | |
