| | Public Asia Ittikal Fund | 0P0000. | 0.402 | +2.19% | 4.2B | 07/05 | |
| | Public Ittikal Fund | 0P0000. | 0.830 | +0.38% | 4.37B | 07/05 | |
| | CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.667 | -0.03% | 3.59B | 08/05 | |
| | CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.240 | -0.42% | 3.64B | 08/05 | |
| | Public Global Select Fund | 0P0000. | 0.420 | -0.07% | 3.41B | 07/05 | |
| | Public Ittikal Sequel Fund | 0P0000. | 0.375 | 0% | 3.42B | 07/05 | |
| | Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.539 | +1.47% | 2.7B | 07/05 | |
| | RHB-OSK Asian Income Fund | 0P0000. | 0.543 | +0.44% | 1.64B | 07/05 | |
| | Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.451 | +0.60% | 2.17B | 07/05 | |
| | Public Islamic Equity Fund | 0P0000. | 0.352 | +0.43% | 1.91B | 07/05 | |
| | Hong Leong Penny Stock Fund | 0P0000. | 0.079 | -0.13% | 1.88B | 08/05 | |
| | CIMB Islamic DALI Equity Growth | 0P0000. | 1.112 | +0.62% | 1.61B | 08/05 | |
| | Public Islamic Global Equity Fund | 0P0001. | 0.360 | -0.11% | 1.33B | 07/05 | |
| | Public SmallCap Fund | 0P0000. | 1.073 | +0.17% | 1.48B | 07/05 | |
| | Kenanga Growth | 0P0000. | 1.399 | +0.34% | 1.45B | 07/05 | |
| | AmChina A-Shares | 0P0000. | 3.131 | -1.03% | 380.69M | 08/05 | |
| | Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.626 | 0% | 1.37B | 08/05 | |
| | Affin Hwang Select Income Fund | 0P0000. | 0.659 | 0% | 1.33B | 08/05 | |
| | Public Islamic Opportunities Fund | 0P0000. | 0.650 | +1.99% | 1.35B | 07/05 | |
| | Principal DALI Opportunities Fund MYR | 0P0000. | 0.298 | +0.47% | 59.5M | 08/05 | |
| | Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.362 | -0.30% | 1.17B | 07/05 | |
| | Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.414 | +0.18% | 1.27B | 08/05 | |
| | Affin Hwang World Series - China A Opportunity Fun | 0P0001. | 0.472 | -0.90% | 187.6M | 08/05 | |
| | Public Islamic Select Enterprises Fund | 0P0000. | 0.396 | +0.30% | 1.19B | 07/05 | |
| | Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.469 | -0.64% | 1.2B | 07/05 | |
| | Public Islamic Select Treasures Fund | 0P0000. | 0.427 | +0.64% | 1.17B | 07/05 | |
| | Public Far-East Select | 0P0000. | 0.283 | +0.64% | 931.12M | 07/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.659 | -0.03% | 867.82M | 08/05 | |
| | Hong Leong Balanced Fund | 0P0000. | 0.450 | -0.18% | 878.85M | 08/05 | |
| | Public Growth | 0P0000. | 0.465 | +0.63% | 881.94M | 07/05 | |
| | Eastspring Investments Small-cap Fund | 0P0000. | 0.716 | -0.07% | 888.41M | 08/05 | |
| | CIMB Islamic Balanced | LP6005. | 0.517 | 0% | 892.53M | 08/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.783 | 0.00% | 799.8M | 08/05 | |
| | PB Growth Fund | 0P0000. | 0.808 | 0% | 771.38M | 07/05 | |
| | Public China Ittikal Fund | 0P0000. | 0.345 | -0.52% | 768.4M | 07/05 | |
| | PB ASEAN Dividend | 0P0000. | 0.288 | -0.10% | 727.02M | 07/05 | |
| | Public China Select Fund | 0P0000. | 0.336 | -0.94% | 727.49M | 07/05 | |
| | RHB Global Artificial Intelligence Fund MYR Hedged | 0P0001. | 1.567 | +1.50% | 688.07M | 07/05 | |
| | AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.661 | -0.06% | 213.23M | 08/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.244 | +0.37% | 729.52M | 08/05 | |
| | PB Dynamic Allocation Fund | 0P0000. | 1.420 | +1.39% | 616.53M | 07/05 | |
| | Public Tactical Allocation Fund | 0P0000. | 0.344 | -1.35% | 611.4M | 07/05 | |
| | United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.749 | -0.28% | 942.03M | 08/05 | |
| | Affin Hwang World Series- Next Generation Technolo | 0P0001. | 0.303 | -0.33% | 126.26M | 08/05 | |
| | Public Islamic ASEAN Growth Fund | 0P0001. | 0.269 | +0.79% | 609.62M | 07/05 | |
| | CIMB Islamic DALI Eq | LP6150. | 1.160 | +0.39% | 574.18M | 08/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.214 | -2.24% | 117.97M | 08/05 | |
| | Eastspring Investments Equity Income Fund | 0P0000. | 0.831 | 0% | 577.85M | 08/05 | |
| | Public Equity Fund | 0P0000. | 0.233 | 0% | 553.94M | 07/05 | |
| | RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.663 | +0.17% | 192.33M | 07/05 | |
| | Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.326 | -0.31% | 482.49M | 07/05 | |
| | Libra SyariahExtra Fund | 0P0000. | 0.374 | 0.00% | 498.97M | 08/05 | |
| | Hong Leong Dividend Fund | 0P0000. | 0.799 | -0.35% | 500.11M | 08/05 | |
| | Manulife Investment Shariah Progress Fund | 0P0000. | 0.366 | +0.74% | 463.06M | 08/05 | |
| | Manulife Investment Progress Fund | 0P0000. | 0.383 | 0% | 423.28M | 08/05 | |
| | Kenanga Malaysian Inc | 0P0000. | 1.167 | +0.65% | 410.24M | 07/05 | |
| | Eastspring Investments Dana al-Ilham | 0P0000. | 0.637 | +0.20% | 388.76M | 08/05 | |
| | Public Sector Select | 0P0000. | 0.324 | +0.34% | 376.95M | 07/05 | |
| | PRUlink Asia Equity Fund | 0P0000. | 1.633 | +0.29% | 375.78M | 07/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.706 | +0.21% | 425.58M | 08/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.821 | 0% | 390.24M | 08/05 | |
| | CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.162 | -0.41% | 351.89M | 08/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.438 | 0% | 337.09M | 08/05 | |
| | Eastspring Investments MY Focus Fund | 0P0000. | 0.998 | -0.16% | 334.68M | 08/05 | |
| | PRUlink global leaders fund | 0P0001. | 1.310 | +0.55% | 539.69M | 07/05 | |
| | Affin Hwang Aiiman Growth Fund | 0P0000. | 1.326 | +0.33% | 324.49M | 08/05 | |
| | Kenanga Growth Opportunities | 0P0000. | 1.382 | -0.15% | 295.49M | 08/05 | |
| | Singular Value Fund | 0P0000. | 6.497 | +0.35% | 328.43M | 08/05 | |
| | Eastspring Investments Growth Fund | 0P0000. | 0.750 | 0% | 297.06M | 08/05 | |
| | Dana Makmur Pheim | 0P0000. | 0.965 | 0% | 299.13M | 08/05 | |
| | CIMB Islamic Balanced Growth Fund | 0P0000. | 0.680 | +0.24% | 290.32M | 08/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.713 | +0.38% | 374.51M | 08/05 | |
| | PB Islamic Equity Fund | 0P0000. | 0.297 | +0.37% | 266.04M | 07/05 | |
| | Public Industry Growth Fund | 0P0000. | 0.568 | +0.25% | 259.6M | 07/05 | |
| | PMB Shariah Growth Fund | 0P0000. | 1.764 | +0.12% | 253.95M | 08/05 | |
| | Public Far-East Alpha-30 Fund | 0P0000. | 0.466 | +0.43% | 256.91M | 07/05 | |
| | Areca EquityTRUST Fund | 0P0000. | 0.679 | +0.18% | 287.4M | 08/05 | |
| | Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.836 | +0.43% | 250.09M | 08/05 | |
| | PB China Pacific Equity Fund | 0P0000. | 0.317 | -0.44% | 240.53M | 07/05 | |
| | Hong Leong Dana Makmur Fund | 0P0000. | 0.735 | -0.39% | 238.77M | 08/05 | |
| | Manulife Investment Pacific Fund | 0P0000. | 0.397 | +0.35% | 225.93M | 07/05 | |
| | Public Far-East Balanced Fund | 0P0000. | 0.299 | 0% | 212.8M | 07/05 | |
| | RHB Shariah China Focus Fund RM | 0P0001. | 1.365 | -0.71% | 263.09M | 07/05 | |
| | Manulife Investment Dividend Fund | 0P0000. | 0.308 | +0.52% | 204.11M | 07/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.946 | -0.75% | 182.85M | 08/05 | |
| | AIA PAM-Growth Fund | 0P0000. | 1.524 | -0.06% | 195.79M | 08/05 | |
| | Public Far-East Dividend Fund | 0P0000. | 0.306 | -0.07% | 190.71M | 07/05 | |
| | RHB Gold and General Fund | 0P0000. | 0.545 | +0.26% | 121.27M | 07/05 | |
| | CIMB-Principal Greater China Equity Fund | LP6505. | 0.982 | -1.07% | 1.93B | 08/05 | |
| | Kenanga OnePRS Growth Fund | 0P0001. | 0.916 | +0.16% | 209.64M | 08/05 | |
| | RHB Big Cap China Enterprise Fund | 0P0000. | 0.550 | -1.13% | 974.55M | 07/05 | |
| | Precious Metals Securities | 0P0000. | 0.510 | -0.12% | 161.79M | 08/05 | |
| | Manulife Equity Fund | MAFEQI | 6.879 | +0.05% | 157.4M | 08/05 | |
| | RHB Capital Fund | 0P0000. | 1.107 | -0.04% | 57.22M | 08/05 | |
| | PB Asia Equity | 0P0000. | 0.300 | +2.28% | 147.99M | 07/05 | |
| | CIMB Islamic Equity Aggressive Fund | LP6000. | 0.827 | +0.55% | 134.17M | 08/05 | |
| | Affin Hwang PRS Moderate Fund | 0P0000. | 0.701 | +0.46% | 183.74M | 08/05 | |
| | Hong Leong Dana Maa rof | 0P0000. | 0.540 | -0.24% | 132.1M | 08/05 | |
| | PMB Shariah Premier Fund | 0P0000. | 0.387 | 0% | 128.56M | 08/05 | |
| | PB Islamic Asia Equity Fund | 0P0000. | 0.259 | +0.66% | 118.97M | 07/05 | |
| | PMB Shariah Aggressive Fund | 0P0000. | 0.480 | +0.44% | 121.1M | 08/05 | |
| | PMB Shariah TNB Employees Fund | 0P0000. | 0.614 | +0.75% | 114.62M | 08/05 | |
| | RHB Smart Income Fund | 0P0000. | 0.797 | 0% | 10.39M | 08/05 | |
| | CIMB-Principal Asian Equity Fund | LP6501. | 1.015 | -0.37% | 109.71M | 08/05 | |
| | PB China ASEAN Equity Fund | 0P0000. | 0.309 | -1.34% | 108.03M | 07/05 | |
| | AIA PAM-Moderate Fund | 0P0000. | 1.410 | -0.04% | 102.89M | 08/05 | |
| | United ASEAN Discovery Fund | 0P0001. | 0.413 | 0% | 69.94M | 08/05 | |
| | RHB Smart Balanced Fund | 0P0000. | 1.015 | 0% | 8.08M | 08/05 | |
| | Manulife Investment Regular Savings Fund | 0P0000. | 0.278 | 0% | 83.51M | 08/05 | |
| | KAF VISION FUND | 0P0000. | 1.902 | -0.15% | 79.54M | 08/05 | |
| | RHB-OSK Small Cap Opportunity Unit Trust | 0P0000. | 0.808 | 0% | 30.41M | 07/05 | |
| | Manulife Investment-ML Flexi Fund | 0P0000. | 0.171 | 0% | 77.68M | 07/05 | |
| | TA Islamic Fund | 0P0000. | 0.394 | -0.08% | 63.75M | 08/05 | |
| | Asia Pacific Equity Income | 0P0000. | 0.904 | -0.46% | 71.79M | 08/05 | |
| | AMB Dividend Trust | 0P0000. | 0.219 | +0.60% | 75.02M | 07/05 | |
| | RHB Equity Trust | 0P0000. | 0.208 | 0% | 25.48M | 07/05 | |
| | Eastspring Investments Dynamic Fund | 0P0000. | 1.052 | +0.57% | 62.28M | 07/05 | |
| | Eastspring Investments Balanced Fund | 0P0000. | 1.000 | 0% | 59.76M | 08/05 | |
| | CIMB Islamic PRS Plus Moderate - Class A | 0P0000. | 0.728 | -0.12% | 55.67M | 08/05 | |
| | CIMB Islamic PRS Plus Moderate - Class X | 0P0000. | 0.731 | -0.12% | 55.67M | 08/05 | |
| | Manulife Investment AL-Umran | 0P0000. | 0.235 | 0% | 52.96M | 08/05 | |
| | TA Dana Fokus | 0P0000. | 0.808 | -0.25% | 53.22M | 08/05 | |
| | TA South East Asia Equity Fund | 0P0000. | 0.317 | -0.60% | 49.68M | 08/05 | |
| | Eastspring Investments Asia Select Income Fund | 0P0000. | 0.800 | -0.34% | 45.06M | 07/05 | |
| | AMB Unit Trust | 0P0000. | 0.964 | +0.71% | 53.62M | 07/05 | |
| | Manulife Shariah - Dana Ekuiti | 0P0001. | 0.631 | +0.29% | 45.1M | 07/05 | |
| | United Global Emerging Markets Opportunity Fund MY | 0P0001. | 0.955 | -0.37% | 35.1M | 07/05 | |
| | Eastspring Investments Dana al-Islah | 0P0000. | 0.731 | -0.03% | 36.89M | 08/05 | |
| | BIMB i Growth | 0P0000. | 0.443 | +0.25% | 33.98M | 08/05 | |
| | RHB-OSK Multi Asset Regular Income Fund | 0P0000. | 0.445 | 0% | 6.94M | 07/05 | |
| | PMB Dana Bestari | 0P0000. | 0.568 | +0.92% | 35.23M | 08/05 | |
| | RHB-OSK Goldenlife Today | 0P0000. | 0.590 | 0% | 5.09M | 08/05 | |
| | RHB Thematic Growth Fund | 0P0000. | 0.277 | 0% | 32.24M | 08/05 | |
| | Pheim Asia Ex-Japan Islamic Fund | 0P0000. | 0.549 | 0% | 26.19M | 08/05 | |
| | TA Dana Optimix | 0P0000. | 0.286 | 0% | 24.54M | 08/05 | |
| | Libra Consumer and Leisure Asia Fund | 0P0000. | 0.637 | +0.25% | 22.28M | 07/05 | |
| | PMB Shariah Dividend Fund | 0P0000. | 0.251 | +0.89% | 23.74M | 08/05 | |
| | Principal Islamic Lifetime Enhanced Sukuk Fund | 0P0000. | 0.997 | +0.36% | 11.1M | 08/05 | |
| | PMB Shariah Tactical Fund | 0P0000. | 0.674 | +0.30% | 21.67M | 08/05 | |
| | Advantage Asia Pacific ex Japan Dividend | 0P0000. | 1.949 | -0.04% | 17.24M | 08/05 | |
| | AmPRS - Conservative Fund - Class D | 0P0000. | 0.628 | 0% | 6.44M | 08/05 | |
| | AmPRS - Conservative Fund - Class I | 0P0000. | 0.628 | 0.00% | 19.44M | 08/05 | |
| | PMB Shariah Index Fund | 0P0000. | 0.573 | +0.49% | 17.7M | 08/05 | |
| | AmIslamic Growth | 0P0000. | 0.614 | 0% | 14.48M | 08/05 | |
| | MIDF Amanah Strategic Fund | 0P0000. | 1.148 | +0.47% | 14.28M | 08/05 | |
| | Kenanga Global Growth Fund | 0P0000. | 0.570 | -0.16% | 14.76M | 07/05 | |
| | AmDynamic Allocator | 0P0000. | 0.237 | -0.17% | 13.16M | 08/05 | |
| | RHB Retirement Series - Conservative Fund | 0P0000. | 0.555 | 0% | 33.37M | 07/05 | |
| | Kenanga OnePRS Moderate Fund | 0P0001. | 0.793 | 0% | 11.94M | 08/05 | |
| | AmanahRaya Islamic Equity Fund | 0P0000. | 0.533 | -0.04% | 9.05M | 08/05 | |
| | CIMB-Principal Global Titans Fund | LP6150. | 0.960 | -0.16% | 764.73M | 08/05 | |
| | Global Islamic Equity | 0P0000. | 1.288 | +1.21% | 7.4M | 07/05 | |
| | InterPac Dana Safi Inc | 0P0000. | 0.668 | +0.17% | 7.61M | 08/05 | |
| | Pacific AsiaPac Income Fund | 0P0000. | 0.491 | -0.10% | 7.17M | 07/05 | |
| | AmMalaysia Equity | 0P0000. | 2.049 | -0.09% | 6.24M | 08/05 | |
| | Kenanga OnePRS Conservative Fund | 0P0001. | 0.656 | 0% | 5.27M | 08/05 | |
| | MIDF Amanah Islamic Fund | 0P0000. | 0.364 | +0.90% | 4.85M | 08/05 | |
| | TA Asia Pacific Islamic Balanced Fund | 0P0000. | 0.450 | -0.71% | 3.52M | 08/05 | |
| | AmConservative | 0P0000. | 1.170 | -0.01% | 2.72M | 08/05 | |
| | RHB Asia Pacific Growth & Income Fund MYR | 0P0001. | 0.732 | 0% | 927.93K | 07/05 | |
| | PRUlink Euro Equity Fund | 0P0001. | 0.802 | +0.78% | 16.82M | 07/05 | |
