| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.571 | 0% | 15.35B | 30/04 | |
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.239 | 0% | 3.64B | 30/04 | |
| Public Ittikal Fund | 0P0000. | 0.818 | -0.27% | 4.38B | 30/04 | |
| Principal Islamic Deposit Fund | 0P0000. | 1.072 | 0% | 3.25B | 02/05 | |
| Affin Hwang Select Cash Fund | 0P0000. | 1.119 | 0% | 3.23B | 30/04 | |
| Public Asia Ittikal Fund | 0P0000. | 0.391 | +0.67% | 4.47B | 30/04 | |
| CIMB-Principal Global Titans Fund | LP6150. | 0.945 | -0.55% | 7.89M | 30/04 | |
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.664 | -0.63% | 3.68B | 30/04 | |
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 02/05 | |
| Public Ittikal Sequel Fund | 0P0000. | 0.369 | -0.27% | 3.35B | 30/04 | |
| RHB-OSK Asian Income Fund | 0P0000. | 0.538 | 0% | 2.52B | 30/04 | |
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.962 | -0.54% | 170.94M | 30/04 | |
| Public Global Select Fund | 0P0000. | 0.411 | -1.18% | 3.57B | 30/04 | |
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.544 | 0% | 2.36B | 30/04 | |
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.531 | +0.59% | 2.96B | 30/04 | |
| Public Islamic Equity Fund | 0P0000. | 0.346 | -0.29% | 1.9B | 30/04 | |
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.062 | 0% | 1.94B | 02/05 | |
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.443 | -0.09% | 2.32B | 30/04 | |
| Affin Hwang Select Income Fund | 0P0000. | 0.653 | 0% | 1.33B | 30/04 | |
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.083 | +0.32% | 1.58B | 30/04 | |
| Public Bond Fund | 0P0000. | 0.970 | 0% | 1.55B | 30/04 | |
| Hong Leong Penny Stock Fund | 0P0000. | 0.077 | 0% | 1.85B | 02/05 | |
| Principal Islamic Money Market Fund | 0P0000. | 1.089 | 0% | 1.47B | 02/05 | |
| AmChina A-Shares | 0P0000. | 3.130 | -0.45% | 379.7M | 30/04 | |
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.293 | +0.34% | 1.35B | 30/04 | |
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.619 | -0.29% | 1.4B | 30/04 | |
| Public Islamic Select Enterprises Fund | 0P0000. | 0.389 | -0.44% | 1.19B | 30/04 | |
| Public SmallCap Fund | 0P0000. | 1.050 | 0% | 1.43B | 30/04 | |
| Kenanga Growth | 0P0000. | 1.367 | -0.22% | 1.42B | 30/04 | |
| Hong Leong Balanced Fund | 0P0000. | 0.444 | 0% | 911.12M | 02/05 | |
| Public Islamic Global Equity Fund | 0P0001. | 0.351 | -1.43% | 1.46B | 30/04 | |
| Public Islamic Opportunities Fund | 0P0000. | 0.634 | -0.22% | 1.36B | 30/04 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.647 | -0.15% | 855.74M | 30/04 | |
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.460 | -0.02% | 1.17B | 29/04 | |
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.378 | -0.37% | 1.25B | 02/05 | |
| Public Far-East Select | 0P0000. | 0.277 | 0% | 970.4M | 30/04 | |
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.212 | 0% | 1.64B | 30/04 | |
| Public Islamic Select Treasures Fund | 0P0000. | 0.422 | -0.24% | 1.15B | 30/04 | |
| Public Growth | 0P0000. | 0.454 | -0.50% | 884.04M | 30/04 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.772 | 0% | 791.71M | 30/04 | |
| PB Islamic Bond Fund | 0P0000. | 1.170 | 0% | 721.37M | 02/05 | |
| Public Islamic Bond Fund | 0P0000. | 0.992 | 0% | 839.89M | 02/05 | |
| Eastspring Investments Small-cap Fund | 0P0000. | 0.704 | +0.17% | 870.91M | 30/04 | |
| PB Fixed Income Fund | 0P0000. | 1.112 | 0% | 738.11M | 30/04 | |
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.653 | -0.32% | 211.71M | 30/04 | |
| CIMB Islamic Balanced | LP6005. | 0.512 | -0.04% | 839.5M | 30/04 | |
| PB ASEAN Dividend | 0P0000. | 0.289 | +0.38% | 755.42M | 30/04 | |
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.350 | -1.68% | 1.24B | 30/04 | |
| PB Growth Fund | 0P0000. | 0.795 | -0.40% | 793.85M | 30/04 | |
| Public China Ittikal Fund | 0P0000. | 0.339 | 0.00% | 764.42M | 30/04 | |
| CIMB Islamic DALI Eq | LP6150. | 1.140 | +0.17% | 576.06M | 30/04 | |
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.305 | 0% | 876.07M | 02/05 | |
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.733 | -1.13% | 927.61M | 30/04 | |
| Public Equity Fund | 0P0000. | 0.227 | -0.52% | 557.99M | 30/04 | |
| Public China Select Fund | 0P0000. | 0.331 | -0.39% | 730.99M | 30/04 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.209 | -3.16% | 119.03M | 30/04 | |
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.327 | -0.12% | 510.45M | 30/04 | |
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.626 | -1.26% | 188.03M | 30/04 | |
| Public Tactical Allocation Fund | 0P0000. | 0.340 | -0.70% | 639.95M | 30/04 | |
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.356 | 0% | 461.8M | 30/04 | |
| Eastspring Investments Equity Income Fund | 0P0000. | 0.816 | -0.23% | 565.21M | 30/04 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.425 | -0.51% | 335.98M | 30/04 | |
| PB Dynamic Allocation Fund | 0P0000. | 1.392 | -0.66% | 643.44M | 30/04 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.219 | +0.29% | 692.96M | 30/04 | |
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.629 | 0% | 381.86M | 30/04 | |
| Libra SyariahExtra Fund | 0P0000. | 0.367 | -0.16% | 498.56M | 02/05 | |
| Public Sector Select | 0P0000. | 0.319 | -0.28% | 378.81M | 30/04 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.697 | 0% | 419.96M | 30/04 | |
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.160 | 0% | 351.89M | 30/04 | |
| Libra MoneyExtra Fund | 0P0000. | 0.572 | 0% | 305.51M | 02/05 | |
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.570 | 0% | 340.8M | 02/05 | |
| Libra AsnitaBond Fund | 0P0000. | 0.664 | 0% | 426.48M | 02/05 | |
| Manulife Investment Progress Fund | 0P0000. | 0.378 | 0% | 407.14M | 30/04 | |
| Kenanga Malaysian Inc | 0P0000. | 1.143 | -0.22% | 396.82M | 30/04 | |
| Kenanga Growth Opportunities | 0P0000. | 1.337 | -0.54% | 289.61M | 02/05 | |
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.671 | +0.24% | 290.32M | 30/04 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0.705 | +0.17% | 370.36M | 30/04 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0.805 | 0% | 380.67M | 30/04 | |
| PB Islamic Equity Fund | 0P0000. | 0.292 | -0.34% | 264.2M | 30/04 | |
| Dana Makmur Pheim | 0P0000. | 0.956 | +0.42% | 296.12M | 30/04 | |
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.816 | +0.17% | 247.97M | 30/04 | |
| Public Industry Growth Fund | 0P0000. | 0.554 | -0.52% | 261.02M | 30/04 | |
| Areca EquityTRUST Fund | 0P0000. | 0.660 | -0.06% | 295.31M | 02/05 | |
| Eastspring Investments Bond Fund | 0P0000. | 0.653 | 0% | 189.97M | 30/04 | |
| Eastspring Investments MY Focus Fund | 0P0000. | 0.982 | -0.18% | 331.68M | 30/04 | |
| Singular Value Fund | 0P0000. | 6.270 | -0.39% | 318.32M | 30/04 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.948 | -0.17% | 182.25M | 30/04 | |
| Libra Dana Safa Fund | 0P0000. | 0.545 | 0% | 196.21M | 02/05 | |
| RHB Islamic Bond Fund | 0P0000. | 0.919 | 0% | 211.1M | 02/05 | |
| PMB Shariah Growth Fund | 0P0000. | 1.711 | -0.04% | 248.16M | 30/04 | |
| RHB Shariah China Focus Fund RM | 0P0001. | 1.363 | +0.73% | 258.31M | 30/04 | |
| Hong Leong Dividend Fund | 0P0000. | 0.784 | -0.15% | 470.48M | 02/05 | |
| Public Far-East Balanced Fund | 0P0000. | 0.295 | 0% | 213.22M | 30/04 | |
| Eastspring Investments Growth Fund | 0P0000. | 0.737 | -0.35% | 295.29M | 30/04 | |
| AIA PAM-Growth Fund | 0P0000. | 1.503 | -0.34% | 195.79M | 30/04 | |
| Public Far-East Dividend Fund | 0P0000. | 0.300 | -0.20% | 191.51M | 30/04 | |
| Public Far-East Alpha-30 Fund | 0P0000. | 0.450 | -0.07% | 252.23M | 30/04 | |
| Manulife Investment Pacific Fund | 0P0000. | 0.393 | 0% | 228.38M | 30/04 | |
| KAF Money Market Fund | 0P0000. | 161.922 | +0.01% | 186.92M | 30/04 | |
| RHB Gold and General Fund | 0P0000. | 0.540 | -3.86% | 180.47M | 30/04 | |