| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,572 | 0,00% | 14,64B | 30/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,239 | -1,20% | 3,64B | 30/05 | |
| | Public Ittikal Fund | 0P0000. | 0,834 | +0,34% | 4,37B | 30/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,075 | 0,01% | 3,25B | 31/05 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,122 | 0,01% | 3,39B | 30/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,398 | -1,71% | 4,2B | 30/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,966 | -0,35% | 7,89M | 30/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,660 | -1,35% | 3,59B | 30/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 31/05 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,379 | 0,05% | 3,42B | 30/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,544 | -0,62% | 2,52B | 30/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,976 | -0,36% | 170,94M | 30/05 | |
| | Public Global Select Fund | 0P0000. | 0,418 | -0,81% | 3,41B | 30/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,545 | 0,00% | 2,36B | 31/05 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,545 | -1,55% | 2,7B | 30/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0,355 | -0,31% | 1,91B | 30/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,065 | 0,01% | 1,94B | 31/05 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,450 | -1,88% | 2,17B | 30/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,660 | -0,33% | 1,31B | 30/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,149 | -0,10% | 1,61B | 30/05 | |
| | Public Bond Fund | 0P0000. | 0,975 | 0,00% | 1,56B | 30/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,081 | -0,74% | 1,88B | 31/05 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,091 | 0,01% | 1,47B | 31/05 | |
| | AmChina A-Shares | 0P0000. | 3,032 | -0,36% | 363,66M | 30/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,310 | -0,19% | 1,35B | 30/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,627 | -1,17% | 1,37B | 30/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,396 | -0,23% | 1,19B | 30/05 | |
| | Public SmallCap Fund | 0P0000. | 1,099 | -0,44% | 1,48B | 30/05 | |
| | Kenanga Growth | 0P0000. | 1,454 | +0,08% | 1,45B | 30/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,459 | -0,35% | 878,85M | 31/05 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,361 | -0,96% | 1,33B | 30/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,660 | -0,48% | 1,35B | 30/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,670 | -1,50% | 873,73M | 30/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,463 | -0,54% | 1,2B | 30/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,463 | -0,98% | 1,24B | 31/05 | |
| | Public Far-East Select | 0P0000. | 0,280 | -1,75% | 931,12M | 30/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,214 | 0,01% | 1,6B | 30/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,434 | -0,60% | 1,17B | 30/05 | |
| | Public Growth | 0P0000. | 0,471 | -0,32% | 881,94M | 30/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,778 | -1,57% | 781,21M | 30/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1,177 | 0,03% | 714,31M | 31/05 | |
| | Public Islamic Bond Fund | 0P0000. | 0,999 | 0,04% | 834,88M | 31/05 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,740 | -0,91% | 888,41M | 31/05 | |
| | PB Fixed Income Fund | 0P0000. | 1,119 | -0,01% | 730,4M | 30/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,648 | -0,09% | 200,38M | 30/05 | |
| | CIMB Islamic Balanced | LP6005. | 0,521 | -0,48% | 839,5M | 30/05 | |
| | PB ASEAN Dividend | 0P0000. | 0,280 | -0,46% | 727,02M | 30/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,374 | -2,20% | 1,17B | 30/05 | |
| | PB Growth Fund | 0P0000. | 0,818 | -0,39% | 771,38M | 30/05 | |
| | Public China Ittikal Fund | 0P0000. | 0,353 | -1,15% | 768,4M | 30/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,182 | -0,46% | 574,18M | 30/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,313 | 0,03% | 876,07M | 31/05 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,740 | -0,68% | 922,81M | 30/05 | |
| | Public Equity Fund | 0P0000. | 0,234 | -0,43% | 553,94M | 30/05 | |
| | Public China Select Fund | 0P0000. | 0,348 | -1,33% | 727,49M | 30/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,208 | -0,62% | 112,49M | 30/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,325 | -0,12% | 482,49M | 28/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,665 | -1,36% | 198,21M | 30/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,349 | -1,63% | 611,4M | 30/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,376 | -0,53% | 463,06M | 29/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,830 | -0,68% | 577,85M | 31/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,429 | -0,76% | 329,1M | 30/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,424 | -1,83% | 616,53M | 30/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,261 | +0,21% | 762,28M | 30/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,646 | -0,74% | 388,76M | 31/05 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,383 | -0,55% | 498,97M | 31/05 | |
| | Public Sector Select | 0P0000. | 0,326 | -0,18% | 376,95M | 30/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,708 | -0,56% | 420,69M | 30/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,158 | -1,20% | 351,89M | 30/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,572 | -0,16% | 336,07M | 31/05 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,574 | 0,04% | 340,8M | 31/05 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,668 | 0,03% | 447,43M | 31/05 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,392 | -0,63% | 423,28M | 29/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,199 | -0,12% | 410,24M | 30/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,430 | -0,94% | 296,28M | 31/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,694 | -0,09% | 290,32M | 30/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,721 | -0,50% | 380,44M | 30/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,850 | -0,09% | 417,18M | 30/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0,302 | -0,17% | 266,04M | 30/05 | |
| | Dana Makmur Pheim | 0P0000. | 0,975 | -0,54% | 297,59M | 30/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,916 | -0,20% | 250,09M | 30/05 | |
| | Public Industry Growth Fund | 0P0000. | 0,578 | -0,36% | 259,6M | 30/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,694 | -1,27% | 292,23M | 31/05 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,658 | 0,06% | 188,75M | 31/05 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1,006 | -0,42% | 334,68M | 31/05 | |
| | Singular Value Fund | 0P0000. | 6,809 | -0,05% | 349,14M | 30/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,917 | -1,08% | 175,1M | 30/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0,546 | 0,02% | 205,68M | 31/05 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,926 | 0,03% | 211,1M | 31/05 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,808 | +1,14% | 233,76M | 30/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,349 | -0,09% | 254,91M | 30/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,827 | -0,82% | 500,11M | 31/05 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,297 | -1,13% | 212,8M | 30/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,746 | -0,76% | 297,06M | 31/05 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,525 | -0,14% | 195,79M | 30/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,309 | -1,06% | 190,71M | 30/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,454 | -1,69% | 256,91M | 30/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,406 | +0,27% | 225,93M | 28/05 | |
| | KAF Money Market Fund | 0P0000. | 162,362 | +0,01% | 181,59M | 30/05 | |
| | RHB Gold and General Fund | 0P0000. | 0,556 | 0,13% | 180,47M | 30/05 | |
