| | Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,572 | 0,02% | 14,83B | 29/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,242 | -1,06% | 4,21B | 29/05 | |
| | Public Ittikal Fund | 0P0000. | 0,831 | -1,10% | 4,37B | 29/05 | |
| | Principal Islamic Deposit Fund | 0P0000. | 1,075 | 0,01% | 3,25B | 30/05 | |
| | Affin Hwang Select Cash Fund | 0P0000. | 1,122 | 0,01% | 3,39B | 29/05 | |
| | Public Asia Ittikal Fund | 0P0000. | 0,405 | -1,32% | 4,2B | 29/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0,969 | -0,65% | 764,73M | 29/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,669 | -1,39% | 3,59B | 29/05 | |
| | RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 30/05 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0,379 | -0,86% | 3,42B | 29/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0,547 | -0,74% | 2,52B | 29/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0,979 | -1,26% | 1,93B | 29/05 | |
| | Public Global Select Fund | 0P0000. | 0,422 | -0,80% | 3,41B | 29/05 | |
| | Eastspring Investments Islamic Income Fund | 0P0000. | 0,545 | 0,02% | 2,36B | 30/05 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,553 | -1,07% | 2,7B | 29/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0,356 | -0,72% | 1,91B | 29/05 | |
| | RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,064 | 0,00% | 1,94B | 30/05 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,458 | -1,40% | 2,17B | 29/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0,662 | -0,41% | 1,32B | 29/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1,150 | -0,64% | 1,61B | 29/05 | |
| | Public Bond Fund | 0P0000. | 0,975 | 0,02% | 1,56B | 29/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0,081 | -0,12% | 1,88B | 30/05 | |
| | Principal Islamic Money Market Fund | 0P0000. | 1,091 | -0,10% | 1,47B | 30/05 | |
| | AmChina A-Shares | 0P0000. | 3,043 | +0,14% | 365,28M | 29/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0,310 | -0,23% | 59,5M | 29/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,634 | -1,00% | 1,37B | 29/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0,396 | -0,90% | 1,19B | 29/05 | |
| | Public SmallCap Fund | 0P0000. | 1,104 | -0,53% | 1,48B | 29/05 | |
| | Kenanga Growth | 0P0000. | 1,453 | +0,13% | 1,45B | 29/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0,460 | -0,13% | 878,85M | 30/05 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0,365 | -0,74% | 1,33B | 29/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0,663 | -0,51% | 1,35B | 29/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,680 | -0,82% | 894,68M | 29/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,465 | -1,06% | 1,2B | 29/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,477 | +0,30% | 1,27B | 30/05 | |
| | Public Far-East Select | 0P0000. | 0,285 | -1,45% | 931,12M | 29/05 | |
| | Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,214 | 0,01% | 1,6B | 29/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0,437 | -0,09% | 1,17B | 29/05 | |
| | Public Growth | 0P0000. | 0,472 | -0,46% | 881,94M | 29/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,790 | -1,13% | 803,77M | 29/05 | |
| | PB Islamic Bond Fund | 0P0000. | 1,177 | 0,00% | 714,31M | 30/05 | |
| | Public Islamic Bond Fund | 0P0000. | 0,998 | -0,01% | 834,88M | 30/05 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0,747 | -0,05% | 888,41M | 30/05 | |
| | PB Fixed Income Fund | 0P0000. | 1,119 | 0,02% | 730,4M | 29/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,648 | -0,77% | 207,44M | 29/05 | |
| | CIMB Islamic Balanced | LP6005. | 0,524 | -0,42% | 839,5M | 29/05 | |
| | PB ASEAN Dividend | 0P0000. | 0,281 | -1,12% | 727,02M | 29/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,383 | -0,62% | 1,17B | 29/05 | |
| | PB Growth Fund | 0P0000. | 0,821 | -0,52% | 771,38M | 29/05 | |
| | Public China Ittikal Fund | 0P0000. | 0,357 | -1,16% | 768,4M | 29/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1,188 | -0,55% | 574,18M | 29/05 | |
| | Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,312 | -0,01% | 876,07M | 30/05 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,746 | -1,02% | 941,72M | 29/05 | |
| | Public Equity Fund | 0P0000. | 0,235 | -0,34% | 553,94M | 29/05 | |
| | Public China Select Fund | 0P0000. | 0,352 | -0,96% | 727,49M | 29/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,210 | -1,27% | 114,92M | 29/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,325 | -0,12% | 482,49M | 28/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,688 | -0,31% | 200,61M | 29/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0,355 | -0,75% | 611,4M | 29/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0,376 | -0,53% | 463,06M | 29/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0,836 | 0,05% | 577,85M | 30/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1,440 | -0,57% | 333,75M | 29/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1,451 | -0,95% | 616,53M | 29/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1,258 | -0,55% | 759,12M | 29/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0,651 | +0,18% | 388,76M | 30/05 | |
| | Libra SyariahExtra Fund | 0P0000. | 0,385 | 0,13% | 498,97M | 30/05 | |
| | Public Sector Select | 0P0000. | 0,326 | -0,46% | 376,95M | 29/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,712 | -0,13% | 423,36M | 29/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,172 | -1,06% | 118,28M | 29/05 | |
| | Libra MoneyExtra Fund | 0P0000. | 0,573 | 0,00% | 336,07M | 30/05 | |
| | RHB-OSK Cash Management Fund 2 | 0P0000. | 1,573 | 0,01% | 340,8M | 30/05 | |
| | Libra AsnitaBond Fund | 0P0000. | 0,668 | -0,02% | 447,43M | 30/05 | |
| | Manulife Investment Progress Fund | 0P0000. | 0,392 | -0,63% | 423,28M | 29/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1,201 | -0,79% | 410,24M | 29/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1,443 | 0,05% | 299,5M | 30/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0,695 | -0,10% | 290,32M | 29/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0,725 | -0,26% | 383,43M | 29/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0,851 | -0,43% | 416,66M | 29/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0,302 | -0,66% | 266,04M | 29/05 | |
| | Dana Makmur Pheim | 0P0000. | 0,980 | -0,56% | 301,4M | 29/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,917 | -0,28% | 250,09M | 29/05 | |
| | Public Industry Growth Fund | 0P0000. | 0,580 | -0,15% | 259,6M | 29/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0,703 | -0,09% | 295,43M | 30/05 | |
| | Eastspring Investments Bond Fund | 0P0000. | 0,657 | -0,02% | 188,75M | 30/05 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 1,011 | -0,01% | 334,68M | 30/05 | |
| | Singular Value Fund | 0P0000. | 6,812 | -0,16% | 349,59M | 29/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,938 | -0,69% | 178,98M | 29/05 | |
| | Libra Dana Safa Fund | 0P0000. | 0,546 | 0,00% | 205,68M | 30/05 | |
| | RHB Islamic Bond Fund | 0P0000. | 0,926 | 0,00% | 211,1M | 30/05 | |
| | PMB Shariah Growth Fund | 0P0000. | 1,787 | -1,27% | 236,21M | 29/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1,350 | +0,42% | 254,11M | 29/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0,834 | +0,20% | 500,11M | 30/05 | |
| | Public Far-East Balanced Fund | 0P0000. | 0,300 | -1,02% | 212,8M | 29/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0,752 | -0,03% | 297,06M | 30/05 | |
| | AIA PAM-Growth Fund | 0P0000. | 1,528 | -0,81% | 195,79M | 29/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0,312 | -1,08% | 190,71M | 29/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0,461 | -1,89% | 256,91M | 29/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0,406 | +0,27% | 225,93M | 28/05 | |
| | KAF Money Market Fund | 0P0000. | 162,351 | +0,01% | 181,59M | 29/05 | |
| | RHB Gold and General Fund | 0P0000. | 0,555 | -1,54% | 180,47M | 29/05 | |
