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	名称	代码	最新价	涨跌幅	总资产	时间
	Affin Hwang Aiiman Money Market Fund	0P0000.	0.579	0%	14.81B	19/11
	CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.231	+0.83%	3.64B	19/11
	Public Ittikal Fund	0P0000.	0.885	+0.88%	4.3B	19/11
	Principal Islamic Deposit Fund	0P0000.	1.093	0%	3.25B	20/11
	Affin Hwang Select Cash Fund	0P0000.	1.136	0%	3.47B	19/11
	Public Asia Ittikal Fund	0P0000.	0.386	+0.68%	4.15B	19/11
	CIMB-Principal Global Titans Fund	LP6150.	0.919	+0.24%	7.89M	19/11
	CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.577	+0.33%	3.08B	19/11
	RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	20/11
	Public Ittikal Sequel Fund	0P0000.	0.403	+0.62%	3.93B	19/11
	RHB-OSK Asian Income Fund	0P0000.	0.543	+0.56%	2.52B	19/11
	CIMB-Principal Greater China Equity Fund	LP6505.	0.947	+0.38%	170.94M	19/11
	Public Global Select Fund	0P0000.	0.434	+0.79%	3.57B	19/11
	Eastspring Investments Islamic Income Fund	0P0000.	0.549	0%	2.36B	20/11
	Public Islamic Asia Tactical Allocation Fund	0P0000.	0.536	+1.21%	2.54B	19/11
	Public Islamic Equity Fund	0P0000.	0.345	0%	1.77B	19/11
	RHB-OSK Islamic Cash Management Fund	0P0000.	1.081	0%	1.94B	20/11
	Public Islamic Asia Leaders Equity Fund	0P0000.	0.431	+1.03%	1.89B	19/11
	Affin Hwang Select Income Fund	0P0000.	0.655	+0.23%	1.15B	19/11
	CIMB Islamic DALI Equity Growth	0P0000.	1.157	+0.87%	1.49B	19/11
	Public Bond Fund	0P0000.	0.947	0%	1.52B	19/11
	Hong Leong Penny Stock Fund	0P0000.	0.078	0%	1.97B	20/11
	Principal Islamic Money Market Fund	0P0000.	1.104	0%	1.47B	20/11
	AmChina A-Shares	0P0000.	3.135	+0.83%	316.7M	19/11
	Principal DALI Opportunities Fund MYR	0P0000.	0.305	+0.89%	1.35B	19/11
	Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.579	+0.70%	1.25B	19/11
	Public Islamic Select Enterprises Fund	0P0000.	0.397	0%	1.11B	19/11
	Public SmallCap Fund	0P0000.	1.034	+0.26%	1.41B	19/11
	Kenanga Growth	0P0000.	1.506	+0.58%	1.68B	19/11
	Hong Leong Balanced Fund	0P0000.	0.461	0%	637.79M	20/11
	Public Islamic Global Equity Fund	0P0001.	0.387	+0.99%	1.23B	19/11
	Public Islamic Opportunities Fund	0P0000.	0.599	+0.27%	1.24B	19/11
	Affin Hwang Select Asia pacific (ex Japan) Dividen	0P0001.	0.603	+0.50%	757.9M	19/11
	Eastspring Investments Dinasti Equity Fund	0P0000.	0.443	+1.16%	1.15B	19/11
	Kenanga Shariah Growth Opportunity Fund	0P0000.	1.455	+0.39%	1.18B	20/11
	Public Far-East Select	0P0000.	0.285	+0.46%	795.27M	19/11
	Affin Hwang Enhanced Deposit Fund	0P0000.	1.227	0%	1.62B	19/11
	Public Islamic Select Treasures Fund	0P0000.	0.413	+0.44%	1.17B	19/11
	Public Growth	0P0000.	0.475	+0.40%	872.43M	19/11
	Affin Hwang Select Asia (ex Japan) Opportunity Fun	0P0000.	0.751	+0.58%	683.38M	19/11
	PB Islamic Bond Fund	0P0000.	1.145	+0.10%	682.81M	20/11
	Public Islamic Bond Fund	0P0000.	0.963	0%	834.86M	20/11
	Eastspring Investments Small-cap Fund	0P0000.	0.695	0%	862.62M	20/11
	PB Fixed Income Fund	0P0000.	1.085	0%	713.11M	19/11
	AmAsia Pacific REITs - Class B (MYR)	0P0000.	0.649	+0.42%	183.22M	19/11
	CIMB Islamic Balanced	LP6005.	0.509	+0.47%	839.5M	19/11
	PB ASEAN Dividend	0P0000.	0.280	+0.76%	702.84M	19/11
	Public e-Artificial Intelligence Technology Fund	0P0001.	0.387	+1.12%	1.38B	19/11
	PB Growth Fund	0P0000.	0.911	+0.40%	731.69M	19/11
	Public China Ittikal Fund	0P0000.	0.364	+0.80%	758.28M	19/11
	CIMB Islamic DALI Eq	LP6150.	1.171	+0.69%	491.92M	19/11
	Principal Islamic Lifetime Sukuk Fund	0P0000.	1.317	0%	876.07M	20/11
	United Global Quality Equity Fund MYR hedged Class	0P0001.	0.753	+0.28%	906.2M	19/11
	Public Equity Fund	0P0000.	0.241	0%	528.66M	19/11
	Public China Select Fund	0P0000.	0.367	+1.86%	746.71M	19/11
	Affin Hwang World Series - Global Disruptive Innov	0P0001.	0.268	+1.59%	119.9M	19/11
	Manulife Investment Asia-Pacific REIT Fund	0P0000.	0.314	-0.29%	453.07M	19/11
	RHB Islamic Global Developed Markets Fund MYR	0P0001.	1.606	+0.84%	222.92M	19/11
	Public Tactical Allocation Fund	0P0000.	0.376	+1.16%	606.37M	19/11
	Manulife Investment Shariah Progress Fund	0P0000.	0.378	+0.53%	449.6M	20/11
	Eastspring Investments Equity Income Fund	0P0000.	0.797	-0.01%	469.53M	20/11
	Affin Hwang Absolute Return Fund II	0P0000.	1.470	+0.16%	316.91M	19/11
	PB Dynamic Allocation Fund	0P0000.	1.432	+0.91%	556.62M	19/11
	Affin Hwang Select Opportunity Fund	0P0000.	1.270	+0.40%	966.23M	19/11
	Eastspring Investments Dana al-Ilham	0P0000.	0.672	+0.34%	402.44M	20/11
	Libra SyariahExtra Fund	0P0000.	0.381	0%	434.58M	20/11
	Public Sector Select	0P0000.	0.346	0%	379.33M	19/11
	Affin Hwang Smart Invest Portfolio - Growth MYR	0P0001.	0.709	+0.16%	423.91M	19/11
	CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi	0P0000.	1.130	+0.83%	351.89M	19/11
	Libra MoneyExtra Fund	0P0000.	0.576	0%	354.65M	20/11
	RHB-OSK Cash Management Fund 2	0P0000.	1.597	0%	340.8M	20/11
	Libra AsnitaBond Fund	0P0000.	0.680	0%	578.58M	20/11
	Manulife Investment Progress Fund	0P0000.	0.345	0%	430.73M	20/11
	Kenanga Malaysian Inc	0P0000.	1.179	+0.80%	442.77M	19/11
	Kenanga Growth Opportunities	0P0000.	1.324	+0.09%	238.41M	20/11
	CIMB Islamic Balanced Growth Fund	0P0000.	0.707	+0.70%	306.61M	19/11
	Affin Hwang PRS Growth Fund	0P0000.	0.711	0%	388.98M	19/11
	Affin Hwang Select Dividend Fund	0P0000.	0.838	+0.18%	497.85M	19/11
	PB Islamic Equity Fund	0P0000.	0.289	+0.35%	248.58M	19/11
	Dana Makmur Pheim	0P0000.	0.924	-0.08%	241.23M	19/11
	Principal Islamic Small Cap Opportunities Fund	0P0000.	0.912	+0.92%	319.76M	19/11
	Public Industry Growth Fund	0P0000.	0.587	-0.05%	253.53M	19/11
	Areca EquityTRUST Fund	0P0000.	0.648	+0.39%	374.86M	20/11
	Eastspring Investments Bond Fund	0P0000.	0.669	0%	184.62M	20/11
	Eastspring Investments MY Focus Fund	0P0000.	1.037	-0.03%	259.7M	20/11
	Singular Value Fund	0P0000.	6.745	-0.03%	398.39M	19/11
	Affin Hwang Select Asia (ex Japan) Quantum Fund	0P0000.	1.752	+1.24%	143.09M	19/11
	Libra Dana Safa Fund	0P0000.	0.548	0%	107.23M	20/11
	RHB Islamic Bond Fund	0P0000.	0.926	0%	211.1M	20/11
	PMB Shariah Growth Fund	0P0000.	1.761	+0.42%	199.83M	20/11
	RHB Shariah China Focus Fund RM	0P0001.	1.373	+0.68%	210.81M	19/11
	Hong Leong Dividend Fund	0P0000.	0.836	+0.41%	744.61M	20/11
	Public Far-East Balanced Fund	0P0000.	0.312	+0.45%	208.22M	19/11
	Eastspring Investments Growth Fund	0P0000.	0.745	0%	227.29M	20/11
	AIA PAM-Growth Fund	0P0000.	1.480	-0.01%	195.79M	19/11
	Public Far-East Dividend Fund	0P0000.	0.330	+0.58%	199.09M	19/11
	Public Far-East Alpha-30 Fund	0P0000.	0.467	+0.49%	276.77M	19/11
	Manulife Investment Pacific Fund	0P0000.	0.364	+0.94%	211.68M	19/11
	KAF Money Market Fund	0P0000.	164.864	+0.01%	216.8M	20/11
	RHB Gold and General Fund	0P0000.	0.553	+1.88%	180.47M	19/11