| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,569 | -0,04% | 15,3B | 27/03 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,240 | +0,46% | 3,64B | 27/03 | |
| Public Ittikal Fund | 0P0000. | 0,814 | -0,04% | 4,46B | 26/03 | |
| Principal Islamic Deposit Fund | 0P0000. | 1,069 | 0,01% | 3,25B | 27/03 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1,117 | -0,03% | 2,93B | 27/03 | |
| Public Asia Ittikal Fund | 0P0000. | 0,408 | -0,02% | 4,31B | 26/03 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0,972 | +0,51% | 7,89M | 27/03 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,679 | +0,32% | 3,62B | 27/03 | |
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 27/03 | |
| Public Ittikal Sequel Fund | 0P0000. | 0,364 | 0,06% | 3,23B | 26/03 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0,545 | -0,04% | 2,52B | 26/03 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,915 | -0,54% | 170,94M | 27/03 | |
| Public Global Select Fund | 0P0000. | 0,434 | -0,50% | 3,57B | 26/03 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,544 | 0,00% | 2,36B | 27/03 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,550 | -0,58% | 2,95B | 26/03 | |
| Public Islamic Equity Fund | 0P0000. | 0,338 | 0,12% | 1,91B | 26/03 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,058 | 0,00% | 1,94B | 27/03 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,446 | -0,20% | 2,25B | 26/03 | |
| Affin Hwang Select Income Fund | 0P0000. | 0,656 | 0,09% | 1,4B | 27/03 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,044 | -0,14% | 1,53B | 27/03 | |
| Public Bond Fund | 0P0000. | 0,971 | 0,04% | 1,55B | 26/03 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0,076 | -0,13% | 1,8B | 27/03 | |
| Principal Islamic Money Market Fund | 0P0000. | 1,088 | 0,01% | 1,47B | 27/03 | |
| AmChina A-Shares | 0P0000. | 2,977 | -0,91% | 1,42B | 27/03 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,285 | -0,87% | 1,35B | 27/03 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,624 | 0,02% | 1,37B | 27/03 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0,382 | +0,31% | 1,2B | 26/03 | |
| Public SmallCap Fund | 0P0000. | 1,009 | -0,26% | 1,41B | 26/03 | |
| Kenanga Growth | 0P0000. | 1,329 | +0,08% | 1,37B | 26/03 | |
| Hong Leong Balanced Fund | 0P0000. | 0,441 | -0,11% | 945,35M | 27/03 | |
| Public Islamic Global Equity Fund | 0P0001. | 0,369 | -0,83% | 1,54B | 26/03 | |
| Public Islamic Opportunities Fund | 0P0000. | 0,634 | -0,02% | 1,31B | 26/03 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,648 | +0,17% | 956,97M | 27/03 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,447 | -0,27% | 1,17B | 26/03 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,334 | -0,38% | 1,22B | 27/03 | |
| Public Far-East Select | 0P0000. | 0,274 | 0,18% | 1B | 26/03 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,209 | -0,12% | 1,7B | 27/03 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0,414 | +0,41% | 1,12B | 26/03 | |
| Public Growth | 0P0000. | 0,449 | 0,02% | 890,7M | 26/03 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,757 | -0,04% | 807,22M | 27/03 | |
| PB Islamic Bond Fund | 0P0000. | 1,171 | 0,01% | 717,61M | 27/03 | |
| Public Islamic Bond Fund | 0P0000. | 0,994 | 0,01% | 842,87M | 27/03 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0,675 | -0,28% | 846,89M | 27/03 | |
| PB Fixed Income Fund | 0P0000. | 1,113 | 0,04% | 723,21M | 26/03 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,674 | +0,22% | 678,1M | 27/03 | |
| CIMB Islamic Balanced | LP6005. | 0,509 | -0,02% | 839,5M | 27/03 | |
| PB ASEAN Dividend | 0P0000. | 0,298 | +0,44% | 756,8M | 26/03 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,373 | -0,45% | 1,2B | 26/03 | |
| PB Growth Fund | 0P0000. | 0,797 | 0,06% | 805,44M | 26/03 | |
| Public China Ittikal Fund | 0P0000. | 0,330 | -0,30% | 762,14M | 26/03 | |
| CIMB Islamic DALI Eq | LP6150. | 1,118 | -0,20% | 574,38M | 27/03 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,313 | 0,01% | 876,07M | 27/03 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,758 | +0,72% | 610,39M | 27/03 | |
| Public Equity Fund | 0P0000. | 0,224 | 0,13% | 561,25M | 26/03 | |
| Public China Select Fund | 0P0000. | 0,330 | -0,51% | 741,26M | 26/03 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,236 | 0,08% | 572,4M | 27/03 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,340 | +0,35% | 526,47M | 27/03 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,667 | -0,49% | 519,79M | 26/03 | |
| Public Tactical Allocation Fund | 0P0000. | 0,355 | -0,73% | 647,26M | 26/03 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,354 | -0,08% | 450,72M | 27/03 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0,801 | -0,21% | 557,82M | 27/03 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,435 | +0,28% | 346,14M | 27/03 | |
| PB Dynamic Allocation Fund | 0P0000. | 1,419 | -0,02% | 644,17M | 26/03 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,179 | +0,19% | 592,28M | 27/03 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,611 | -0,13% | 378,62M | 27/03 | |
| Libra SyariahExtra Fund | 0P0000. | 0,361 | -0,19% | 493,92M | 27/03 | |
| Public Sector Select | 0P0000. | 0,317 | -0,03% | 377,25M | 26/03 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,707 | 0,13% | 368,98M | 27/03 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,162 | +0,45% | 351,89M | 27/03 | |
| Libra MoneyExtra Fund | 0P0000. | 0,576 | 0,02% | 333,25M | 27/03 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,565 | 0,02% | 340,8M | 27/03 | |
| Libra AsnitaBond Fund | 0P0000. | 0,665 | 0,02% | 426,06M | 27/03 | |
| Manulife Investment Progress Fund | 0P0000. | 0,364 | -0,25% | 393,21M | 27/03 | |
| Kenanga Malaysian Inc | 0P0000. | 1,133 | 0,06% | 378,78M | 26/03 | |
| Kenanga Growth Opportunities | 0P0000. | 1,303 | -0,40% | 297,24M | 27/03 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,657 | -0,21% | 290,32M | 27/03 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0,699 | 0,10% | 275,8M | 27/03 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0,784 | +0,19% | 340,3M | 27/03 | |
| PB Islamic Equity Fund | 0P0000. | 0,285 | 0,21% | 265,01M | 26/03 | |
| Dana Makmur Pheim | 0P0000. | 0,985 | -0,10% | 296,22M | 27/03 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,776 | -0,63% | 234,99M | 27/03 | |
| Public Industry Growth Fund | 0P0000. | 0,550 | 0,09% | 260,66M | 26/03 | |
| Areca EquityTRUST Fund | 0P0000. | 0,641 | +0,25% | 249,26M | 27/03 | |
| Eastspring Investments Bond Fund | 0P0000. | 0,653 | 0,03% | 193,72M | 27/03 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 0,966 | -0,30% | 329,16M | 27/03 | |
| Singular Value Fund | 0P0000. | 6,021 | +0,36% | 286,76M | 27/03 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,911 | +0,40% | 205,28M | 27/03 | |
| Libra Dana Safa Fund | 0P0000. | 0,546 | 0,00% | 203,71M | 27/03 | |
| RHB Islamic Bond Fund | 0P0000. | 0,918 | 0,00% | 211,1M | 27/03 | |
| PMB Shariah Growth Fund | 0P0000. | 1,710 | -0,77% | 238,35M | 27/03 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1,303 | -0,19% | 208,25M | 26/03 | |
| Hong Leong Dividend Fund | 0P0000. | 0,775 | -0,24% | 438,54M | 27/03 | |
| Public Far-East Balanced Fund | 0P0000. | 0,294 | 0,27% | 212,34M | 26/03 | |
| Eastspring Investments Growth Fund | 0P0000. | 0,725 | -0,18% | 288,49M | 27/03 | |
| AIA PAM-Growth Fund | 0P0000. | 1,503 | 0,02% | 195,79M | 27/03 | |
| Public Far-East Dividend Fund | 0P0000. | 0,297 | 0,27% | 189,34M | 26/03 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0,443 | +0,91% | 241,23M | 26/03 | |
| Manulife Investment Pacific Fund | 0P0000. | 0,382 | -0,10% | 221,5M | 27/03 | |
| KAF Money Market Fund | 0P0000. | 161,438 | +0,01% | 227,42M | 27/03 | |
| RHB Gold and General Fund | 0P0000. | 0,486 | -0,06% | 180,47M | 26/03 | |