| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.571 | 0% | 15.63B | 02/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.239 | -0.21% | 3.64B | 02/05 | |
| | Public Ittikal Fund | 0P0000. | 0.818 | -0.06% | 4.38B | 02/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1.072 | 0% | 3.25B | 03/05 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1.120 | 0% | 3.37B | 02/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0.393 | +0.46% | 4.47B | 02/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.943 | -0.21% | 7.89M | 02/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.662 | -0.42% | 3.68B | 02/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 03/05 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.370 | 0% | 3.35B | 02/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.536 | -0.41% | 2.52B | 02/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.976 | +1.49% | 170.94M | 02/05 | |
| | Public Global Select Fund | 0P0000. | 0.411 | 0% | 3.57B | 02/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0.545 | 0% | 1.78B | 02/05 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.531 | 0% | 2.96B | 02/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0.346 | 0% | 1.9B | 02/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.062 | 0% | 1.94B | 03/05 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.444 | +0.32% | 2.32B | 02/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.653 | -0.09% | 1.33B | 02/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.081 | -0.18% | 1.58B | 02/05 | |
| | Public Bond Fund | 0P0000. | 0.970 | 0% | 1.55B | 02/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.078 | 0% | 1.85B | 03/05 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1.089 | 0% | 1.47B | 03/05 | |
| | AmChina A-Shares | 0P0000. | 3.130 | -0.45% | 377.69M | 30/04 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.292 | -0.34% | 1.35B | 02/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.617 | -0.23% | 1.4B | 02/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.390 | +0.26% | 1.19B | 02/05 | |
| | Public SmallCap Fund | 0P0000. | 1.051 | 0% | 1.43B | 02/05 | |
| | Kenanga Growth | 0P0000. | 1.368 | +0.08% | 1.42B | 02/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.447 | +0.54% | 911.12M | 03/05 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.351 | 0% | 1.46B | 02/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.631 | -0.44% | 1.36B | 02/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.645 | -0.39% | 850.12M | 02/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.458 | -0.48% | 1.2B | 30/04 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.390 | +0.92% | 1.25B | 03/05 | |
| | Public Far-East Select | 0P0000. | 0.278 | +0.40% | 970.4M | 02/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.212 | 0% | 1.63B | 02/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.421 | -0.21% | 1.15B | 02/05 | |
| | Public Growth | 0P0000. | 0.456 | +0.57% | 884.04M | 02/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.772 | -0.05% | 791.13M | 02/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1.170 | 0% | 721.37M | 03/05 | |
| | Public Islamic Bond Fund | 0P0000. | 0.992 | 0% | 839.89M | 03/05 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.705 | +0.27% | 888.41M | 02/05 | |
| | PB Fixed Income Fund | 0P0000. | 1.112 | 0% | 738.11M | 02/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.653 | 0% | 210.89M | 02/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.512 | -0.18% | 839.5M | 02/05 | |
| | PB ASEAN Dividend | 0P0000. | 0.287 | -0.83% | 755.42M | 02/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.350 | -0.06% | 1.24B | 02/05 | |
| | PB Growth Fund | 0P0000. | 0.796 | +0.15% | 793.85M | 02/05 | |
| | Public China Ittikal Fund | 0P0000. | 0.341 | +0.38% | 764.42M | 02/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.137 | -0.28% | 576.06M | 02/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.305 | 0% | 876.07M | 03/05 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.732 | -0.04% | 917.96M | 02/05 | |
| | Public Equity Fund | 0P0000. | 0.229 | +0.53% | 557.99M | 02/05 | |
| | Public China Select Fund | 0P0000. | 0.331 | -0.15% | 730.99M | 02/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.215 | +3.07% | 116.3M | 02/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.325 | -0.73% | 482.49M | 02/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.625 | -0.06% | 186.14M | 02/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.342 | +0.50% | 639.95M | 02/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.358 | +0.62% | 463.06M | 03/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.817 | +0.16% | 577.85M | 02/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.420 | -0.36% | 332.88M | 02/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.393 | 0% | 643.44M | 02/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.222 | +0.22% | 698.12M | 02/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.628 | -0.14% | 388.76M | 02/05 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.370 | +0.65% | 498.56M | 03/05 | |
| | Public Sector Select | 0P0000. | 0.319 | 0% | 378.81M | 02/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.692 | -0.73% | 417.8M | 02/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.157 | -0.21% | 351.89M | 02/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0.572 | 0% | 305.51M | 03/05 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1.570 | 0% | 340.8M | 03/05 | |
| | Libra AsnitaBond Fund | 0P0000. | 0.665 | 0% | 426.48M | 03/05 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.379 | 0% | 423.28M | 03/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.140 | -0.19% | 396.82M | 02/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.350 | +1.04% | 289.79M | 03/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.670 | -0.03% | 290.32M | 02/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.704 | -0.10% | 370.55M | 02/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.805 | 0% | 380.95M | 02/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0.293 | 0% | 264.2M | 02/05 | |
| | Dana Makmur Pheim | 0P0000. | 0.961 | +0.46% | 298.59M | 02/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.810 | -0.72% | 247.97M | 02/05 | |
| | Public Industry Growth Fund | 0P0000. | 0.556 | +0.25% | 261.02M | 02/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.668 | +1.21% | 298.54M | 03/05 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0.653 | 0% | 188.75M | 02/05 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.983 | +0.16% | 334.68M | 02/05 | |
| | Singular Value Fund | 0P0000. | 6.278 | +0.12% | 318.08M | 02/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.939 | -0.47% | 181.09M | 02/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0.545 | 0% | 196.21M | 03/05 | |
| | RHB Islamic Bond Fund | 0P0000. | 0.920 | 0% | 211.1M | 03/05 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.707 | -0.27% | 247.35M | 02/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.361 | -0.15% | 260.09M | 02/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.793 | +1.13% | 470.48M | 03/05 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.296 | 0% | 213.22M | 02/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.738 | 0% | 297.06M | 02/05 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.499 | -0.21% | 195.79M | 02/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.301 | +0.33% | 191.51M | 02/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.458 | +1.64% | 252.23M | 02/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.391 | -0.46% | 225.93M | 02/05 | |
| | KAF Money Market Fund | 0P0000. | 161.952 | +0.02% | 181.59M | 02/05 | |
| | RHB Gold and General Fund | 0P0000. | 0.539 | -0.33% | 180.47M | 02/05 | |
