| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.571 | 0% | 15.78B | 06/05 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.240 | 0% | 3.64B | 06/05 | |
| Public Ittikal Fund | 0P0000. | 0.827 | +0.41% | 4.37B | 06/05 | |
| Principal Islamic Deposit Fund | 0P0000. | 1.073 | 0% | 3.25B | 01:00:00 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1.120 | 0% | 3.37B | 06/05 | |
| Public Asia Ittikal Fund | 0P0000. | 0.393 | +0.46% | 4.2B | 02/05 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0.956 | +0.50% | 7.89M | 06/05 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.665 | 0% | 3.68B | 06/05 | |
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.07B | 01:00:00 | |
| Public Ittikal Sequel Fund | 0P0000. | 0.374 | +0.67% | 3.42B | 06/05 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0.541 | +0.35% | 1.64B | 06/05 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 1.000 | +0.30% | 170.94M | 06/05 | |
| Public Global Select Fund | 0P0000. | 0.420 | +0.82% | 3.41B | 06/05 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.545 | 0% | 1.78B | 06/05 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.531 | 0% | 2.7B | 02/05 | |
| Public Islamic Equity Fund | 0P0000. | 0.351 | +0.40% | 1.91B | 06/05 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.062 | 0% | 2.13B | 01:00:00 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.448 | +0.99% | 2.17B | 03/05 | |
| Affin Hwang Select Income Fund | 0P0000. | 0.657 | +0.38% | 1.33B | 06/05 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.098 | +0.39% | 1.58B | 06/05 | |
| Public Bond Fund | 0P0000. | 0.971 | 0% | 1.56B | 06/05 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0.079 | 0% | 1.88B | 01:00:00 | |
| Principal Islamic Money Market Fund | 0P0000. | 1.089 | 0% | 1.47B | 01:00:00 | |
| AmChina A-Shares | 0P0000. | 3.171 | +1.32% | 381.59M | 06/05 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.296 | +0.44% | 1.35B | 06/05 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.622 | +0.23% | 1.4B | 06/05 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0.394 | +0.36% | 1.19B | 06/05 | |
| Public SmallCap Fund | 0P0000. | 1.071 | +1.05% | 1.48B | 06/05 | |
| Kenanga Growth | 0P0000. | 1.394 | +1.11% | 1.45B | 06/05 | |
| Hong Leong Balanced Fund | 0P0000. | 0.450 | +0.31% | 878.85M | 01:00:00 | |
| Public Islamic Global Equity Fund | 0P0001. | 0.360 | +1.07% | 1.33B | 06/05 | |
| Public Islamic Opportunities Fund | 0P0000. | 0.637 | +1.01% | 1.35B | 03/05 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.654 | +0.94% | 860.33M | 06/05 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.470 | +2.60% | 1.2B | 03/05 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.412 | +0.36% | 1.27B | 01:00:00 | |
| Public Far-East Select | 0P0000. | 0.281 | +1.19% | 931.12M | 03/05 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.212 | 0% | 1.63B | 06/05 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0.425 | +0.97% | 1.17B | 06/05 | |
| Public Growth | 0P0000. | 0.462 | +0.54% | 881.94M | 06/05 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.782 | +0.80% | 799.37M | 06/05 | |
| PB Islamic Bond Fund | 0P0000. | 1.172 | 0% | 714.31M | 01:00:00 | |
| Public Islamic Bond Fund | 0P0000. | 0.994 | 0% | 834.88M | 01:00:00 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0.715 | +1.40% | 888.41M | 06/05 | |
| PB Fixed Income Fund | 0P0000. | 1.113 | 0% | 730.4M | 06/05 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.660 | +0.66% | 213.03M | 06/05 | |
| CIMB Islamic Balanced | LP6005. | 0.514 | 0% | 839.5M | 06/05 | |
| PB ASEAN Dividend | 0P0000. | 0.289 | +0.59% | 727.02M | 03/05 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.363 | +1.65% | 1.17B | 06/05 | |
| PB Growth Fund | 0P0000. | 0.807 | +0.66% | 771.38M | 06/05 | |
| Public China Ittikal Fund | 0P0000. | 0.347 | +0.46% | 768.4M | 06/05 | |
| CIMB Islamic DALI Eq | LP6150. | 1.150 | +0.38% | 576.06M | 06/05 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.307 | 0% | 876.07M | 01:00:00 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.747 | +0.73% | 936.55M | 06/05 | |
| Public Equity Fund | 0P0000. | 0.232 | +0.65% | 553.94M | 06/05 | |
| Public China Select Fund | 0P0000. | 0.339 | +0.86% | 727.49M | 06/05 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.223 | +2.39% | 120.94M | 06/05 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.327 | +1.14% | 482.49M | 06/05 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.660 | +1.20% | 192.05M | 06/05 | |
| Public Tactical Allocation Fund | 0P0000. | 0.349 | +0.90% | 611.4M | 06/05 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.363 | +0.58% | 463.06M | 08:00:00 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0.826 | +1.09% | 577.85M | 06/05 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.436 | +0.70% | 336.56M | 06/05 | |
| PB Dynamic Allocation Fund | 0P0000. | 1.400 | +0.55% | 616.53M | 03/05 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.233 | +0.46% | 715.72M | 06/05 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.633 | +0.80% | 388.76M | 06/05 | |
| Libra SyariahExtra Fund | 0P0000. | 0.374 | +0.27% | 498.97M | 01:00:00 | |
| Public Sector Select | 0P0000. | 0.323 | +0.69% | 376.95M | 06/05 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.699 | +0.19% | 422.15M | 06/05 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.164 | +0.25% | 351.89M | 06/05 | |
| Libra MoneyExtra Fund | 0P0000. | 0.572 | 0% | 336.07M | 01:00:00 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.570 | 0% | 13.63B | 01:00:00 | |
| Libra AsnitaBond Fund | 0P0000. | 0.666 | 0% | 447.43M | 01:00:00 | |
| Manulife Investment Progress Fund | 0P0000. | 0.383 | +0.53% | 423.28M | 08:00:00 | |
| Kenanga Malaysian Inc | 0P0000. | 1.160 | +0.79% | 410.24M | 06/05 | |
| Kenanga Growth Opportunities | 0P0000. | 1.384 | +0.73% | 296.24M | 01:00:00 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.676 | +0.27% | 290.32M | 06/05 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0.707 | +0.41% | 372.04M | 06/05 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0.814 | +0.92% | 386.35M | 06/05 | |
| PB Islamic Equity Fund | 0P0000. | 0.296 | 0% | 266.04M | 06/05 | |
| Dana Makmur Pheim | 0P0000. | 0.967 | +0.15% | 299.75M | 06/05 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.828 | +1.16% | 247.97M | 06/05 | |
| Public Industry Growth Fund | 0P0000. | 0.566 | +0.98% | 259.6M | 06/05 | |
| Areca EquityTRUST Fund | 0P0000. | 0.678 | +0.71% | 303.82M | 01:00:00 | |
| Eastspring Investments Bond Fund | 0P0000. | 0.654 | 0% | 188.75M | 06/05 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 0.993 | +0.96% | 334.68M | 06/05 | |
| Singular Value Fund | 0P0000. | 6.480 | +1.61% | 328.35M | 06/05 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.969 | +0.90% | 183.74M | 06/05 | |
| Libra Dana Safa Fund | 0P0000. | 0.545 | 0% | 205.68M | 01:00:00 | |
| RHB Islamic Bond Fund | 0P0000. | 0.921 | 0% | 137.66M | 01:00:00 | |
| PMB Shariah Growth Fund | 0P0000. | 1.741 | +0.81% | 251.42M | 06/05 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1.375 | +0.78% | 264.96M | 06/05 | |
| Hong Leong Dividend Fund | 0P0000. | 0.802 | +0.40% | 500.11M | 01:00:00 | |
| Public Far-East Balanced Fund | 0P0000. | 0.299 | +0.34% | 212.8M | 06/05 | |
| Eastspring Investments Growth Fund | 0P0000. | 0.745 | +1.07% | 297.06M | 06/05 | |
| AIA PAM-Growth Fund | 0P0000. | 1.518 | +0.50% | 195.79M | 06/05 | |
| Public Far-East Dividend Fund | 0P0000. | 0.306 | 0% | 190.71M | 06/05 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0.464 | +1.31% | 256.91M | 03/05 | |
| Manulife Investment Pacific Fund | 0P0000. | 0.395 | +0.59% | 225.93M | 06/05 | |
| KAF Money Market Fund | 0P0000. | 162.012 | +0.03% | 181.59M | 06/05 | |
| RHB Gold and General Fund | 0P0000. | 0.544 | +1.44% | 121.27M | 06/05 | |