| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.571 | 0% | 15.43B | 17/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.243 | 0% | 3.64B | 17/05 | |
| | Public Ittikal Fund | 0P0000. | 0.828 | -0.12% | 4.37B | 17/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.074 | 0% | 3.25B | 01:00:00 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.121 | 0% | 3.33B | 17/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.406 | -0.15% | 4.2B | 17/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.970 | 0% | 7.89M | 17/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.669 | -0.09% | 3.59B | 17/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 01:00:00 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.375 | 0% | 3.42B | 17/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.551 | -0.07% | 2.52B | 17/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1.018 | +0.58% | 170.94M | 17/05 | |
| | Public Global Select Fund | 0P0000. | 0.424 | 0% | 3.41B | 17/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.544 | 0% | 2.36B | 01:00:00 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.549 | -0.02% | 2.7B | 17/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0.354 | 0% | 1.91B | 17/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.064 | 0% | 1.94B | 01:00:00 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.460 | 0% | 2.17B | 17/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.665 | 0% | 1.33B | 17/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.161 | +0.65% | 1.61B | 17/05 | |
| | Public Bond Fund | 0P0000. | 0.974 | 0% | 1.56B | 17/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.082 | 0% | 1.88B | 01:00:00 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.091 | 0% | 1.47B | 01:00:00 | |
| | AmChina A-Shares | 0P0000. | 3.112 | +0.55% | 372.83M | 17/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.309 | +0.95% | 1.35B | 17/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.634 | +0.21% | 1.37B | 17/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.399 | +0.73% | 1.19B | 17/05 | |
| | Public SmallCap Fund | 0P0000. | 1.102 | +1.46% | 1.48B | 17/05 | |
| | Kenanga Growth | 0P0000. | 1.444 | +1.02% | 1.45B | 17/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.461 | +0.52% | 878.85M | 01:00:00 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.364 | -0.03% | 1.33B | 17/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.665 | +0.56% | 1.35B | 17/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.677 | -0.16% | 888.49M | 17/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.479 | +0.84% | 1.2B | 17/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.474 | +0.66% | 1.3B | 01:00:00 | |
| | Public Far-East Select | 0P0000. | 0.292 | +0.79% | 931.12M | 17/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.214 | 0% | 1.64B | 17/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.434 | +0.63% | 1.17B | 17/05 | |
| | Public Growth | 0P0000. | 0.472 | +0.40% | 881.94M | 17/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.801 | +0.49% | 808.78M | 17/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1.175 | 0% | 714.31M | 01:00:00 | |
| | Public Islamic Bond Fund | 0P0000. | 0.997 | 0% | 834.88M | 01:00:00 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.746 | +1.02% | 888.41M | 01:00:00 | |
| | PB Fixed Income Fund | 0P0000. | 1.117 | 0% | 730.4M | 17/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.664 | -0.63% | 215.28M | 17/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.522 | 0% | 839.5M | 17/05 | |
| | PB ASEAN Dividend | 0P0000. | 0.290 | +0.48% | 727.02M | 17/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.370 | -0.35% | 1.17B | 17/05 | |
| | PB Growth Fund | 0P0000. | 0.824 | +1.13% | 771.38M | 17/05 | |
| | Public China Ittikal Fund | 0P0000. | 0.358 | +0.70% | 768.4M | 17/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.187 | +0.41% | 574.18M | 17/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.311 | 0% | 876.07M | 01:00:00 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.765 | -0.14% | 960.6M | 17/05 | |
| | Public Equity Fund | 0P0000. | 0.235 | 0% | 553.94M | 17/05 | |
| | Public China Select Fund | 0P0000. | 0.348 | +0.99% | 727.49M | 17/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.218 | +1.02% | 117.1M | 17/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.332 | -0.27% | 482.49M | 17/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.674 | -0.08% | 194.42M | 17/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.354 | +1.06% | 611.4M | 17/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.377 | +0.94% | 463.06M | 17/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.841 | +0.61% | 577.85M | 01:00:00 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.443 | +0.19% | 332.08M | 17/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.448 | 0.00% | 616.53M | 17/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.267 | +0.92% | 744.4M | 17/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.649 | +0.86% | 388.76M | 01:00:00 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.384 | +0.31% | 498.97M | 01:00:00 | |
| | Public Sector Select | 0P0000. | 0.329 | +0.49% | 376.95M | 17/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.711 | -0.01% | 421.12M | 17/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.179 | +0.13% | 351.89M | 17/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.573 | 0% | 336.07M | 01:00:00 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.572 | 0% | 340.8M | 01:00:00 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.668 | 0% | 447.43M | 01:00:00 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.391 | +0.85% | 423.28M | 17/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.208 | +0.92% | 410.24M | 17/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.449 | +0.82% | 303.74M | 01:00:00 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.690 | +0.39% | 290.32M | 17/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.721 | -0.07% | 380.42M | 17/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.839 | +0.59% | 398.29M | 17/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0.301 | +0.84% | 266.04M | 17/05 | |
| | Dana Makmur Pheim | 0P0000. | 0.996 | +1.15% | 302.83M | 17/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.879 | +1.12% | 250.09M | 17/05 | |
| | Public Industry Growth Fund | 0P0000. | 0.575 | +0.54% | 259.6M | 17/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.705 | +0.77% | 292.45M | 01:00:00 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.656 | 0% | 188.75M | 01:00:00 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1.019 | +0.95% | 334.68M | 01:00:00 | |
| | Singular Value Fund | 0P0000. | 6.816 | +1.60% | 345.13M | 17/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.941 | +0.81% | 179.06M | 17/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0.546 | 0% | 205.68M | 01:00:00 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.925 | 0% | 211.1M | 01:00:00 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.816 | +1.36% | 246.64M | 17/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.348 | -0.15% | 260.16M | 17/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.831 | +0.86% | 500.11M | 01:00:00 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.304 | 0% | 212.8M | 17/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.759 | +0.57% | 297.06M | 01:00:00 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.544 | +0.14% | 195.79M | 17/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.315 | 0% | 190.71M | 17/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.478 | +0.44% | 256.91M | 17/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.403 | 0% | 225.93M | 17/05 | |
| | KAF Money Market Fund | 0P0000. | 162.167 | +0.01% | 181.59M | 17/05 | |
| | RHB Gold and General Fund | 0P0000. | 0.569 | +2.28% | 180.47M | 17/05 | |
