| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,579 | 0,02% | 14,81B | 19/11 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,230 | -0,26% | 3,64B | 20/11 | |
| Public Ittikal Fund | 0P0000. | 0,885 | +0,88% | 4,3B | 19/11 | |
| Principal Islamic Deposit Fund | 0P0000. | 1,093 | 0,01% | 3,25B | 20/11 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1,136 | 0,02% | 3,47B | 19/11 | |
| Public Asia Ittikal Fund | 0P0000. | 0,386 | +0,68% | 4,15B | 19/11 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0,916 | -0,27% | 7,89M | 20/11 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,575 | -0,26% | 3,08B | 20/11 | |
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 20/11 | |
| Public Ittikal Sequel Fund | 0P0000. | 0,403 | +0,62% | 3,93B | 19/11 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0,543 | +0,56% | 2,52B | 19/11 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,953 | +0,67% | 170,94M | 20/11 | |
| Public Global Select Fund | 0P0000. | 0,434 | +0,79% | 3,57B | 19/11 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,549 | 0,00% | 2,36B | 20/11 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,536 | +1,21% | 2,54B | 19/11 | |
| Public Islamic Equity Fund | 0P0000. | 0,345 | 0,15% | 1,77B | 19/11 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,081 | 0,01% | 1,94B | 20/11 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,431 | +1,03% | 1,89B | 19/11 | |
| Affin Hwang Select Income Fund | 0P0000. | 0,655 | +0,23% | 1,15B | 19/11 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,160 | +0,29% | 1,49B | 20/11 | |
| Public Bond Fund | 0P0000. | 0,947 | 0,02% | 1,52B | 19/11 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0,078 | 0,13% | 1,97B | 20/11 | |
| Principal Islamic Money Market Fund | 0P0000. | 1,104 | 0,01% | 1,47B | 20/11 | |
| AmChina A-Shares | 0P0000. | 3,144 | +0,26% | 316,7M | 20/11 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,307 | +0,56% | 1,35B | 20/11 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,579 | -0,07% | 1,25B | 20/11 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0,397 | 0,18% | 1,11B | 19/11 | |
| Public SmallCap Fund | 0P0000. | 1,034 | +0,26% | 1,41B | 19/11 | |
| Kenanga Growth | 0P0000. | 1,506 | +0,58% | 1,68B | 19/11 | |
| Hong Leong Balanced Fund | 0P0000. | 0,461 | 0,04% | 637,79M | 20/11 | |
| Public Islamic Global Equity Fund | 0P0001. | 0,387 | +0,99% | 1,23B | 19/11 | |
| Public Islamic Opportunities Fund | 0P0000. | 0,599 | +0,27% | 1,24B | 19/11 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,603 | +0,50% | 757,9M | 19/11 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,443 | +1,16% | 1,15B | 19/11 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,455 | +0,39% | 1,18B | 20/11 | |
| Public Far-East Select | 0P0000. | 0,285 | +0,46% | 795,27M | 19/11 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,227 | 0,01% | 1,62B | 19/11 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0,413 | +0,44% | 1,17B | 19/11 | |
| Public Growth | 0P0000. | 0,475 | +0,40% | 872,43M | 19/11 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,751 | +0,58% | 683,38M | 19/11 | |
| PB Islamic Bond Fund | 0P0000. | 1,145 | +0,10% | 682,81M | 20/11 | |
| Public Islamic Bond Fund | 0P0000. | 0,963 | 0,10% | 834,86M | 20/11 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0,695 | 0,00% | 862,62M | 20/11 | |
| PB Fixed Income Fund | 0P0000. | 1,085 | 0,02% | 713,11M | 19/11 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,645 | -0,62% | 183,22M | 20/11 | |
| CIMB Islamic Balanced | LP6005. | 0,510 | 0,08% | 839,5M | 20/11 | |
| PB ASEAN Dividend | 0P0000. | 0,280 | +0,76% | 702,84M | 19/11 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,387 | +1,12% | 1,38B | 19/11 | |
| PB Growth Fund | 0P0000. | 0,911 | +0,40% | 731,69M | 19/11 | |
| Public China Ittikal Fund | 0P0000. | 0,364 | +0,80% | 758,28M | 19/11 | |
| CIMB Islamic DALI Eq | LP6150. | 1,173 | +0,18% | 491,92M | 20/11 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,317 | 0,07% | 876,07M | 20/11 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,753 | +0,28% | 906,2M | 19/11 | |
| Public Equity Fund | 0P0000. | 0,241 | 0,12% | 528,66M | 19/11 | |
| Public China Select Fund | 0P0000. | 0,367 | +1,86% | 746,71M | 19/11 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,268 | +1,59% | 119,9M | 19/11 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,314 | -0,29% | 453,07M | 19/11 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,606 | +0,84% | 222,92M | 19/11 | |
| Public Tactical Allocation Fund | 0P0000. | 0,376 | +1,16% | 606,37M | 19/11 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,378 | +0,53% | 449,6M | 20/11 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0,797 | -0,01% | 469,53M | 20/11 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,470 | +0,16% | 316,91M | 19/11 | |
| PB Dynamic Allocation Fund | 0P0000. | 1,432 | +0,91% | 556,62M | 19/11 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,270 | +0,40% | 966,23M | 19/11 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,672 | +0,34% | 402,44M | 20/11 | |
| Libra SyariahExtra Fund | 0P0000. | 0,381 | 0,18% | 434,58M | 20/11 | |
| Public Sector Select | 0P0000. | 0,346 | 0,20% | 379,33M | 19/11 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,709 | +0,16% | 423,91M | 19/11 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,127 | -0,27% | 351,89M | 20/11 | |
| Libra MoneyExtra Fund | 0P0000. | 0,576 | 0,02% | 354,65M | 20/11 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,597 | 0,01% | 340,8M | 20/11 | |
| Libra AsnitaBond Fund | 0P0000. | 0,680 | 0,09% | 578,58M | 20/11 | |
| Manulife Investment Progress Fund | 0P0000. | 0,345 | 0,06% | 430,73M | 20/11 | |
| Kenanga Malaysian Inc | 0P0000. | 1,179 | +0,80% | 442,77M | 19/11 | |
| Kenanga Growth Opportunities | 0P0000. | 1,324 | +0,09% | 238,41M | 20/11 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,710 | +0,42% | 306,61M | 20/11 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0,711 | 0,11% | 388,98M | 19/11 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0,838 | +0,18% | 497,85M | 19/11 | |
| PB Islamic Equity Fund | 0P0000. | 0,289 | +0,35% | 248,58M | 19/11 | |
| Dana Makmur Pheim | 0P0000. | 0,926 | +0,15% | 241,23M | 20/11 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,917 | +0,55% | 319,76M | 20/11 | |
| Public Industry Growth Fund | 0P0000. | 0,587 | -0,05% | 253,53M | 19/11 | |
| Areca EquityTRUST Fund | 0P0000. | 0,648 | +0,39% | 374,86M | 20/11 | |
| Eastspring Investments Bond Fund | 0P0000. | 0,669 | 0,04% | 184,62M | 20/11 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 1,037 | -0,03% | 259,7M | 20/11 | |
| Singular Value Fund | 0P0000. | 6,754 | +0,13% | 398,39M | 20/11 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,752 | +1,24% | 143,09M | 19/11 | |
| Libra Dana Safa Fund | 0P0000. | 0,548 | 0,02% | 107,23M | 20/11 | |
| RHB Islamic Bond Fund | 0P0000. | 0,926 | 0,10% | 211,1M | 20/11 | |
| PMB Shariah Growth Fund | 0P0000. | 1,761 | +0,42% | 199,83M | 20/11 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1,373 | +0,68% | 210,81M | 19/11 | |
| Hong Leong Dividend Fund | 0P0000. | 0,836 | +0,41% | 744,61M | 20/11 | |
| Public Far-East Balanced Fund | 0P0000. | 0,312 | +0,45% | 208,22M | 19/11 | |
| Eastspring Investments Growth Fund | 0P0000. | 0,745 | 0,00% | 227,29M | 20/11 | |
| AIA PAM-Growth Fund | 0P0000. | 1,482 | +0,15% | 195,79M | 20/11 | |
| Public Far-East Dividend Fund | 0P0000. | 0,330 | +0,58% | 199,09M | 19/11 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0,467 | +0,49% | 276,77M | 19/11 | |
| Manulife Investment Pacific Fund | 0P0000. | 0,364 | +0,94% | 211,68M | 19/11 | |
| KAF Money Market Fund | 0P0000. | 164,864 | +0,01% | 216,8M | 20/11 | |
| RHB Gold and General Fund | 0P0000. | 0,553 | +1,88% | 180,47M | 19/11 | |