| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,593 | 0,02% | 14,38B | 14/08 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,236 | -0,34% | 999,52M | 14/08 | |
| | Public Ittikal Fund | 0P0000. | 0,896 | -0,29% | 3,92B | 14/08 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,121 | 0,01% | 4,89B | 15/08 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,164 | 0,01% | 3,91B | 14/08 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,445 | -0,63% | 4,19B | 14/08 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,984 | 0,02% | 794,72M | 14/08 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,575 | -0,59% | 2,85B | 14/08 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 15/08 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,415 | -0,22% | 4,14B | 14/08 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,532 | -0,06% | 2,52B | 14/08 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 1,071 | -0,95% | 1,97B | 14/08 | |
| | Public Global Select Fund | 0P0000. | 0,475 | -0,42% | 3,97B | 14/08 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,560 | -0,05% | 2,36B | 15/08 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,594 | -0,20% | 2,32B | 14/08 | |
| | Public Islamic Equity Fund | 0P0000. | 0,355 | -0,48% | 1,56B | 14/08 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,108 | 0,01% | 1,94B | 15/08 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,454 | -0,18% | 1,64B | 14/08 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,674 | 0,03% | 976,4M | 14/08 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 0,977 | -0,49% | 686,94M | 14/08 | |
| | Public Bond Fund | 0P0000. | 0,947 | 0,03% | 1,56B | 14/08 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,069 | -0,43% | 1,84B | 15/08 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,128 | 0,01% | 2,02B | 15/08 | |
| | AmChina A-Shares | 0P0000. | 3,213 | +0,14% | 274,14M | 14/08 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,294 | -0,10% | 47,6M | 14/08 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,569 | -0,40% | 1,13B | 14/08 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,399 | -0,65% | 974,23M | 14/08 | |
| | Public SmallCap Fund | 0P0000. | 1,018 | -0,20% | 1,37B | 14/08 | |
| | Kenanga Growth | 0P0000. | 1,554 | -0,17% | 1,73B | 14/08 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,457 | -0,02% | 490,21M | 15/08 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,423 | +0,24% | 1,17B | 14/08 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,562 | -0,34% | 1,14B | 14/08 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,587 | 0,03% | 592,75M | 14/08 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,476 | -0,34% | 1,14B | 14/08 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,412 | -0,35% | 1,53B | 15/08 | |
| | Public Far-East Select | 0P0000. | 0,327 | -0,21% | 739,68M | 14/08 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,239 | 0,01% | 2,27B | 14/08 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,423 | -0,45% | 1,19B | 14/08 | |
| | Public Growth | 0P0000. | 0,491 | -0,16% | 811,71M | 14/08 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,839 | -0,21% | 652,71M | 14/08 | |
| | PB Islamic Bond Fund | 0P0000. | 1,150 | +0,05% | 655,3M | 15/08 | |
| | Public Islamic Bond Fund | 0P0000. | 1,014 | +0,05% | 865,97M | 15/08 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,615 | +0,16% | 751,84M | 15/08 | |
| | PB Fixed Income Fund | 0P0000. | 1,082 | 0,04% | 680,56M | 14/08 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,667 | -0,31% | 162,85M | 14/08 | |
| | CIMB Islamic Balanced | LP6005. | 0,513 | -0,23% | 1,03B | 14/08 | |
| | PB ASEAN Dividend | 0P0000. | 0,266 | -0,67% | 609,46M | 14/08 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,446 | -0,36% | 1,65B | 14/08 | |
| | PB Growth Fund | 0P0000. | 0,894 | -0,46% | 619,96M | 14/08 | |
| | Public China Ittikal Fund | 0P0000. | 0,404 | -0,35% | 701,52M | 14/08 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,111 | -0,22% | 422,66M | 14/08 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,342 | 0,01% | 1,78B | 15/08 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,745 | -0,33% | 893,49M | 14/08 | |
| | Public Equity Fund | 0P0000. | 0,250 | -0,04% | 471,74M | 14/08 | |
| | Public China Select Fund | 0P0000. | 0,438 | -0,14% | 774,81M | 14/08 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,345 | -0,83% | 132,63M | 14/08 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,333 | -0,66% | 417,49M | 14/08 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,684 | +0,27% | 197,67M | 14/08 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,418 | -0,29% | 611,64M | 14/08 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,381 | +0,32% | 395,7M | 15/08 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,754 | -0,15% | 297,16M | 15/08 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,494 | +0,18% | 284,72M | 14/08 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,530 | -0,02% | 526,94M | 14/08 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,137 | -0,30% | 863,75M | 14/08 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,632 | -0,21% | 380,42M | 15/08 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,383 | -0,18% | 462,25M | 15/08 | |
| | Public Sector Select | 0P0000. | 0,358 | -0,17% | 363,25M | 14/08 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,687 | +0,12% | 384,58M | 14/08 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,189 | -0,34% | 351,89M | 14/08 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,579 | 0,02% | 479,16M | 15/08 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,632 | 0,01% | 340,8M | 15/08 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,713 | 0,03% | 793,54M | 15/08 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,324 | 0,00% | 387,41M | 15/08 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,202 | +0,14% | 420,62M | 14/08 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,299 | -0,13% | 196,66M | 15/08 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,697 | -0,20% | 294,27M | 14/08 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,735 | +0,46% | 433,81M | 14/08 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,780 | -0,36% | 482,2M | 14/08 | |
| | PB Islamic Equity Fund | 0P0000. | 0,292 | -0,44% | 224,49M | 14/08 | |
| | Dana Makmur Pheim | 0P0000. | 0,875 | +0,81% | 202,17M | 14/08 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,859 | 0,00% | 255,93M | 14/08 | |
| | Public Industry Growth Fund | 0P0000. | 0,594 | -0,37% | 234,39M | 14/08 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,544 | -0,18% | 319,45M | 15/08 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,656 | 0,02% | 273,69M | 15/08 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1,000 | 0,02% | 168,81M | 15/08 | |
| | Singular Value Fund | 0P0000. | 6,746 | -0,54% | 456,58M | 14/08 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,972 | -0,53% | 139,54M | 14/08 | |
| | Libra Dana Safa Fund | 0P0000. | 0,552 | 0,02% | 74,35M | 15/08 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,963 | 0,04% | 211,1M | 15/08 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,654 | -0,34% | 210,81M | 14/08 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,385 | -0,81% | 187,72M | 14/08 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,767 | -0,26% | 881,15M | 15/08 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,336 | -0,21% | 198,38M | 14/08 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,701 | -0,20% | 176,76M | 15/08 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,526 | -0,16% | 195,79M | 14/08 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,346 | 0,12% | 210,54M | 14/08 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,521 | -0,17% | 289,04M | 14/08 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,386 | -0,10% | 213,1M | 14/08 | |
| | KAF Money Market Fund | 0P0000. | 168,834 | +0,01% | 284,81M | 14/08 | |
| | RHB Gold and General Fund | 0P0000. | 0,731 | -0,69% | 180,47M | 14/08 | |
