| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,573 | 0,02% | 14,89B | 19/06 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,251 | +1,09% | 3,64B | 19/06 | |
| | Public Ittikal Fund | 0P0000. | 0,866 | +0,89% | 4,37B | 18/06 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,077 | 0,01% | 3,25B | 20/06 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,124 | 0,01% | 3,44B | 19/06 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,423 | +2,05% | 4,19B | 19/06 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,988 | 0,05% | 7,89M | 19/06 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,709 | +0,38% | 3,51B | 19/06 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 20/06 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,392 | +0,38% | 3,5B | 18/06 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,561 | +0,74% | 2,52B | 19/06 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,998 | +1,23% | 170,94M | 19/06 | |
| | Public Global Select Fund | 0P0000. | 0,445 | +1,07% | 3,5B | 18/06 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,545 | 0,00% | 2,36B | 20/06 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,581 | +1,88% | 2,68B | 19/06 | |
| | Public Islamic Equity Fund | 0P0000. | 0,367 | +0,74% | 1,92B | 18/06 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,067 | 0,01% | 1,94B | 20/06 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,483 | +2,33% | 2,1B | 19/06 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,664 | -0,49% | 1,3B | 19/06 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,191 | -0,99% | 1,67B | 19/06 | |
| | Public Bond Fund | 0P0000. | 0,978 | 0,01% | 1,57B | 19/06 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,083 | -0,24% | 1,96B | 20/06 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,093 | 0,00% | 1,47B | 20/06 | |
| | AmChina A-Shares | 0P0000. | 3,040 | -0,60% | 356,66M | 19/06 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,318 | -1,24% | 1,35B | 19/06 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,670 | 0,07% | 1,36B | 19/06 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,404 | +0,35% | 1,18B | 18/06 | |
| | Public SmallCap Fund | 0P0000. | 1,112 | -0,31% | 1,54B | 19/06 | |
| | Kenanga Growth | 0P0000. | 1,499 | -0,96% | 1,52B | 19/06 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,463 | -0,15% | 850,49M | 20/06 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,389 | +1,30% | 1,33B | 18/06 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,688 | -1,04% | 1,39B | 19/06 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,690 | -0,78% | 895,85M | 19/06 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,480 | +1,48% | 1,18B | 19/06 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,525 | -0,23% | 1,24B | 20/06 | |
| | Public Far-East Select | 0P0000. | 0,297 | +2,45% | 898,68M | 19/06 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,216 | 0,01% | 1,59B | 19/06 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,445 | -1,16% | 1,2B | 19/06 | |
| | Public Growth | 0P0000. | 0,476 | -0,59% | 902,16M | 18/06 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,823 | +1,78% | 815,18M | 19/06 | |
| | PB Islamic Bond Fund | 0P0000. | 1,180 | 0,02% | 712,34M | 20/06 | |
| | Public Islamic Bond Fund | 0P0000. | 1,001 | 0,01% | 833,62M | 20/06 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,763 | -0,20% | 927,51M | 20/06 | |
| | PB Fixed Income Fund | 0P0000. | 1,121 | 0,02% | 730,46M | 19/06 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,644 | +0,19% | 195,71M | 19/06 | |
| | CIMB Islamic Balanced | LP6005. | 0,541 | -0,04% | 839,5M | 19/06 | |
| | PB ASEAN Dividend | 0P0000. | 0,264 | 0,08% | 698,26M | 19/06 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,413 | +1,35% | 1,24B | 18/06 | |
| | PB Growth Fund | 0P0000. | 0,836 | -0,31% | 771,14M | 19/06 | |
| | Public China Ittikal Fund | 0P0000. | 0,376 | +2,51% | 773,89M | 19/06 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,244 | -0,53% | 565,62M | 19/06 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,317 | 0,02% | 876,07M | 20/06 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,763 | +0,85% | 942,89M | 18/06 | |
| | Public Equity Fund | 0P0000. | 0,238 | 0,21% | 558,37M | 19/06 | |
| | Public China Select Fund | 0P0000. | 0,360 | 0,03% | 749,97M | 18/06 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,212 | -0,05% | 112,69M | 19/06 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,319 | 0,03% | 469,96M | 19/06 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,761 | -0,16% | 213,51M | 19/06 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,370 | +0,98% | 618,34M | 18/06 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,389 | -1,87% | 470,56M | 19/06 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,798 | -0,40% | 591,91M | 20/06 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,497 | -0,03% | 344,15M | 19/06 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,532 | +1,26% | 604,76M | 18/06 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,257 | -3,25% | 792,32M | 19/06 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,663 | -0,52% | 395,91M | 20/06 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,394 | -0,10% | 470,88M | 20/06 | |
| | Public Sector Select | 0P0000. | 0,337 | -0,09% | 379,59M | 18/06 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,730 | +0,55% | 438,9M | 19/06 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,217 | +1,08% | 351,89M | 19/06 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,573 | 0,02% | 344,42M | 20/06 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,576 | 0,01% | 340,8M | 20/06 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,670 | 0,00% | 464,73M | 20/06 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,398 | -0,85% | 437,32M | 19/06 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,236 | -0,60% | 432,91M | 19/06 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,493 | -0,25% | 306,2M | 20/06 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,707 | -0,63% | 310,55M | 19/06 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,744 | +1,09% | 393,04M | 19/06 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,876 | -0,16% | 443,1M | 19/06 | |
| | PB Islamic Equity Fund | 0P0000. | 0,312 | 0,16% | 270,66M | 18/06 | |
| | Dana Makmur Pheim | 0P0000. | 0,988 | -0,64% | 298,35M | 19/06 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,938 | -1,48% | 281,59M | 19/06 | |
| | Public Industry Growth Fund | 0P0000. | 0,596 | +0,17% | 266,52M | 18/06 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,715 | -0,87% | 311,13M | 20/06 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,660 | 0,03% | 188,96M | 20/06 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1,014 | -0,25% | 341,82M | 20/06 | |
| | Singular Value Fund | 0P0000. | 7,034 | -0,76% | 364,02M | 19/06 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,936 | +0,26% | 175,06M | 19/06 | |
| | Libra Dana Safa Fund | 0P0000. | 0,547 | 0,02% | 180,29M | 20/06 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,929 | 0,01% | 211,1M | 20/06 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,806 | -1,43% | 210,49M | 19/06 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,333 | -0,37% | 249,53M | 19/06 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,851 | -0,29% | 549,78M | 20/06 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,311 | +1,60% | 209,22M | 19/06 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,750 | -0,41% | 301,84M | 20/06 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,551 | -0,14% | 195,79M | 19/06 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,319 | +2,15% | 192,42M | 19/06 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,480 | +2,32% | 251,9M | 19/06 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,414 | +0,41% | 226,18M | 19/06 | |
| | KAF Money Market Fund | 0P0000. | 162,658 | +0,01% | 184,97M | 19/06 | |
| | RHB Gold and General Fund | 0P0000. | 0,527 | +0,82% | 180,47M | 19/06 | |
