| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,583 | 0,03% | 13,86B | 27/01 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,219 | -0,32% | 2,67B | 27/01 | |
| | Public Ittikal Fund | 0P0000. | 0,855 | -2,39% | 4,44B | 27/01 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,100 | 0,01% | 3,94B | 28/01 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,143 | 0,03% | 3B | 27/01 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,395 | -0,33% | 4B | 22/01 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,918 | -1,26% | 810,08M | 27/01 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,553 | -0,59% | 2,88B | 27/01 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 28/01 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,389 | -2,09% | 4,09B | 27/01 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,528 | -0,25% | 2,52B | 27/01 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,918 | -0,34% | 2,03B | 27/01 | |
| | Public Global Select Fund | 0P0000. | 0,447 | -1,85% | 3,72B | 27/01 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,552 | 0,00% | 2,36B | 28/01 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,530 | -0,13% | 2,43B | 22/01 | |
| | Public Islamic Equity Fund | 0P0000. | 0,335 | -1,70% | 1,71B | 27/01 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,088 | 0,00% | 1,94B | 28/01 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,424 | -0,63% | 1,74B | 22/01 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,647 | 0,03% | 1,09B | 27/01 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,124 | -2,57% | 1,53B | 27/01 | |
| | Public Bond Fund | 0P0000. | 0,956 | +0,12% | 1,5B | 27/01 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,076 | -0,52% | 1,96B | 28/01 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,110 | -0,05% | 1,96B | 28/01 | |
| | AmChina A-Shares | 0P0000. | 3,016 | -1,09% | 292,57M | 27/01 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,290 | -2,91% | 56,9M | 27/01 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,550 | -1,56% | 1,23B | 27/01 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,378 | -2,37% | 1,12B | 27/01 | |
| | Public SmallCap Fund | 0P0000. | 0,996 | -1,00% | 1,45B | 27/01 | |
| | Kenanga Growth | 0P0000. | 1,455 | -2,57% | 1,83B | 27/01 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,459 | -0,26% | 615,92M | 28/01 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,397 | -1,39% | 1,27B | 27/01 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,582 | -1,61% | 1,3B | 27/01 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,579 | 0,16% | 698,68M | 27/01 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,438 | -1,02% | 1,13B | 27/01 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,406 | -0,42% | 1,15B | 28/01 | |
| | Public Far-East Select | 0P0000. | 0,280 | -1,17% | 724,21M | 22/01 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,230 | 0,03% | 1,91B | 27/01 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,410 | -1,32% | 1,26B | 27/01 | |
| | Public Growth | 0P0000. | 0,474 | -1,33% | 884,58M | 27/01 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,731 | -0,38% | 635,54M | 27/01 | |
| | PB Islamic Bond Fund | 0P0000. | 1,156 | 0,02% | 677,48M | 28/01 | |
| | Public Islamic Bond Fund | 0P0000. | 0,973 | 0,01% | 812,82M | 28/01 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,640 | -0,53% | 881,45M | 28/01 | |
| | PB Fixed Income Fund | 0P0000. | 1,095 | +0,11% | 693,79M | 27/01 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,618 | -0,80% | 168,56M | 27/01 | |
| | CIMB Islamic Balanced | LP6005. | 0,495 | -1,10% | 977,52M | 27/01 | |
| | PB ASEAN Dividend | 0P0000. | 0,267 | -1,04% | 679,35M | 24/01 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,411 | -1,79% | 1,44B | 24/01 | |
| | PB Growth Fund | 0P0000. | 0,900 | -2,10% | 752,23M | 27/01 | |
| | Public China Ittikal Fund | 0P0000. | 0,364 | -1,52% | 738,77M | 22/01 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,105 | -2,24% | 493,3M | 27/01 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,317 | 0,02% | 1,45B | 28/01 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,763 | 0,05% | 926,03M | 27/01 | |
| | Public Equity Fund | 0P0000. | 0,238 | -0,96% | 517,32M | 27/01 | |
| | Public China Select Fund | 0P0000. | 0,373 | -1,22% | 761,19M | 22/01 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,288 | -2,57% | 131,27M | 27/01 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,298 | -1,19% | 411,38M | 27/01 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,599 | -3,30% | 214,19M | 27/01 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,393 | +0,72% | 625,36M | 22/01 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,365 | -0,03% | 475,16M | 28/01 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,768 | -0,38% | 415,49M | 28/01 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,465 | -1,12% | 311,5M | 27/01 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,506 | +0,83% | 551,6M | 22/01 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,221 | -1,01% | 914,15M | 27/01 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,639 | -0,30% | 420,77M | 28/01 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,375 | -0,29% | 467,42M | 28/01 | |
| | Public Sector Select | 0P0000. | 0,344 | -0,86% | 396,69M | 27/01 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,683 | -1,03% | 420,89M | 27/01 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,086 | -0,32% | 351,89M | 27/01 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,578 | 0,02% | 404,48M | 28/01 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,606 | 0,02% | 340,8M | 28/01 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,685 | 0,01% | 626,48M | 28/01 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,330 | -0,36% | 444,61M | 28/01 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,154 | -2,54% | 475,43M | 27/01 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,296 | -0,41% | 216,25M | 28/01 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,682 | -1,89% | 318,84M | 27/01 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,707 | -0,60% | 408,74M | 27/01 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,783 | -0,97% | 492,26M | 27/01 | |
| | PB Islamic Equity Fund | 0P0000. | 0,278 | -2,25% | 245,75M | 27/01 | |
| | Dana Makmur Pheim | 0P0000. | 0,890 | -0,33% | 224,7M | 27/01 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,881 | -3,05% | 346,76M | 27/01 | |
| | Public Industry Growth Fund | 0P0000. | 0,587 | -1,10% | 262,78M | 27/01 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,601 | -0,46% | 341,52M | 28/01 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,649 | 0,02% | 274,68M | 28/01 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0,976 | -0,57% | 228,39M | 28/01 | |
| | Singular Value Fund | 0P0000. | 6,408 | -2,14% | 392,21M | 27/01 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,717 | -0,94% | 133,93M | 27/01 | |
| | Libra Dana Safa Fund | 0P0000. | 0,548 | 0,00% | 138,36M | 28/01 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,933 | 0,02% | 211,1M | 28/01 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,695 | -2,36% | 182,1M | 27/01 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,328 | +0,21% | 194,27M | 27/01 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,804 | -0,66% | 781,72M | 28/01 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,316 | -0,41% | 204,89M | 22/01 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,683 | -0,34% | 192,92M | 28/01 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,464 | -1,21% | 195,79M | 27/01 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,319 | -1,39% | 200,2M | 22/01 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,466 | -1,44% | 263,66M | 22/01 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,355 | -0,42% | 203,47M | 27/01 | |
| | KAF Money Market Fund | 0P0000. | 165,874 | +0,03% | 221,23M | 27/01 | |
| | RHB Gold and General Fund | 0P0000. | 0,541 | -1,73% | 180,47M | 27/01 | |
