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Kaedah Penyampaian


 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Public Ittikal Fund0P0000.0.8530.00%5.68B19/10 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0560.02%4.94B19/10 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270.02%3.93B19/10 
 Public Ittikal Sequel Fund0P0000.0.3070.00%3.25B19/10 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B20/10 
 Public Islamic Equity Fund0P0000.0.3430.00%2.6B19/10 
 RHB-OSK Asian Income Fund0P0000.0.6780.00%2.52B19/10 
 Affin Hwang Select Income Fund0P0000.0.769-0.29%2.47B19/10 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.02%2.03B20/10 
 RHB-OSK Islamic Cash Management Fund0P0000.1.000+0.00%1.94B20/10 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.381-0.52%1.87B19/10 
 United Cash Fund0P0000.1.0090.02%1.7B20/10 
 Affin Hwang Select Cash Fund0P0000.1.0440.02%1.53B19/10 
 PB Growth Fund0P0000.0.7990.00%1.25B19/10 
 Public SmallCap Fund0P0000.0.884-0.28%1.22B19/10 
 Public Bond Fund0P0000.0.9370.02%1.17B19/10 
 Public Islamic Select Treasures Fund0P0000.0.3490.00%1.15B20/10 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.772+0.65%1.1B19/10 
 Public Growth0P0000.0.4730.00%1.07B19/10 
 Kenanga Growth0P0000.1.1990.00%1.05B20/10 
 CIMB Islamic DALI EqLP6150.1.258-0.32%1.03B19/10 
 Public Islamic Opportunities Fund0P0000.0.4590.72%989.52M19/10 
 Affin Hwang Select Opportunity Fund0P0000.1.079-0.54%911.19M19/10 
 Public Equity Fund0P0000.0.2710.00%897.91M19/10 
 Public China Select Fund0P0000.0.3430.00%788.14M19/10 
 PB Islamic Equity Fund0P0000.0.2640.00%776.38M19/10 
 Eastspring Investments Small-cap Fund0P0000.0.768-0.12%680.59M20/10 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1.669-0.25%658.13M19/10 
 PB ASEAN Dividend0P0000.0.3110.00%599.43M19/10 
 Public Sector Select0P0000.0.301-0.40%556.49M20/10 
 PB Fixed Income Fund0P0000.1.0500.03%510.98M19/10 
 Eastspring Investments Dana al-Ilham0P0000.0.693-0.12%510.56M20/10 
 Public Far-East Select0P0000.0.3500.00%506.61M19/10 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.880-1.32%497.84M19/10 
 CIMB-Principal Global Titans FundLP6150.0.651-0.37%488.9M19/10 
 Public Global Select Fund0P0000.0.3380.15%480.19M19/10 
 Public Islamic Bond Fund0P0000.1.0030.01%463.49M20/10 
 CIMB Islamic Corporate Deposit Fund 1LP6823.1.0000.00%411.56M20/10 
 CIMB Islamic BalancedLP6005.0.511-0.33%386.99M19/10 
 Public Industry Growth Fund0P0000.0.5240.00%367.96M19/10 
 Manulife Investment Progress Fund0P0000.0.422-0.09%355.05M20/10 
 RHB-OSK Cash Management Fund 20P0000.1.3080.03%340.8M20/10 
 Libra Liquidity Fund0P0000.0.5320.02%330.37M19/10 
 CIMB-Principal Greater China Equity FundLP6505.0.974-0.91%330.13M19/10 
 Hong Leong Penny Stock Fund0P0000.0.1160.00%316.32M20/10 
 Affin Hwang Select Dividend Fund0P0000.0.699-0.57%310.86M19/10 
 RHB iCash Fund0P0000.1.0220.00%306.52M20/10 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3970.00%296.08M19/10 
 Eastspring Investments Equity Income Fund0P0000.0.846-0.18%291.96M20/10 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.724-0.86%276.38M19/10 
 Public Far-East Dividend Fund0P0000.0.3200.00%258.9M19/10 
 Eastspring Investments Bond Fund0P0000.0.6780.01%230.27M20/10 
 Affin Hwang Absolute Return Fund II0P0000.1.261-0.98%230.02M19/10 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1330.03%222.29M19/10 
 PB Islamic Bond Fund0P0000.1.1310.02%220.93M20/10 
 KAF Bond Fund0P0000.182.574+0.03%218.39M19/10 
 AMB Dividend Trust0P0000.0.229-0.48%211.76M19/10 
 RHB Islamic Bond Fund0P0000.1.3620.00%211.1M20/10 
 Manulife Investment Dividend Fund0P0000.0.3610.00%201.33M19/10 
 PB China Pacific Equity Fund0P0000.0.3410.00%198.41M19/10 
 Libra MoneyExtra Fund0P0000.0.5550.02%188.76M19/10 
 KAF Money Market Fund0P0000.137.300+0.02%181.21M19/10 
 Eastspring Investments Cash Management Fund0P0000.0.5400.02%165.7M20/10 
 Eastspring Investments MY Focus Fund0P0000.1.0700.00%164.34M20/10 
 Libra AsnitaBond Fund0P0000.0.6090.02%160.16M19/10 
 PB Dynamic Allocation Fund0P0000.1.399-0.96%153.33M19/10 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.4770.00%152.04M19/10 
 Public Tactical Allocation Fund0P0000.0.3800.00%149.62M19/10 
 PB Asia Equity0P0000.0.3270.00%147.62M19/10 
 Libra Dana Safa Fund0P0000.0.5310.02%146.89M19/10 
 Public Far-East Alpha-30 Fund0P0000.0.453-1.09%146.85M19/10 
 PMB Shariah Aggressive Fund0P0000.0.6350.00%139.55M19/10 
 Public Far-East Balanced Fund0P0000.0.3010.00%129.2M19/10 
 Eastspring Investments Growth Fund0P0000.0.7710.44%129.02M20/10 
 Singular Value Fund0P0000.2.828-0.07%115.1M19/10 
 Kenanga Malaysian Inc0P0000.0.8020.00%110.86M20/10 
 PB China ASEAN Equity Fund0P0000.0.420-1.43%110.83M19/10 
 RHB Smart Income Fund0P0000.0.7110.00%109.8M20/10 
 Manulife Investment-ML Flexi Fund0P0000.0.2100.00%108.51M19/10 
 MIDF Amanah Shariah Money Market Fund0P0000.0.500+0.00%105.71M20/10 
 CIMB Islamic Equity Aggressive FundLP6000.0.8010.25%101.88M20/10 
 TA South East Asia Equity Fund0P0000.0.419-0.83%99.87M19/10 
 Manulife Investment Pacific Fund0P0000.0.3360.00%99.08M19/10 
 AmDynamic Bond0P0000.0.6520.03%97.95M19/10 
 PB Islamic Asia Equity Fund0P0000.0.3240.00%94.82M19/10 
 RHB Smart Balanced Fund0P0000.1.2650.00%94.02M20/10 
 Affin Hwang PRS Growth Fund0P0000.0.648-0.03%90.63M19/10 
 AMB Income Trust0P0000.1.0280.01%83.05M19/10 
 Hong Leong Dividend Fund0P0000.0.5720.00%82.59M20/10 
 Eastspring Investments Balanced Fund0P0000.1.0810.44%82.14M20/10 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.3870.00%79.18M19/10 
 PB Aiman Sukuk Fund0P0001.1.0660.03%75.49M20/10 
 Eastspring Investments Dinasti Equity Fund0P0000.1.933-0.79%75.2M19/10 
 RHB-OSK Small Cap Opportunity Unit Trust0P0000.1.0630.00%73.91M19/10 
 AMB Unit Trust0P0000.0.737-0.20%71.13M19/10 
 Libra Consumer and Leisure Asia Fund0P0000.0.916-1.11%64.9M20/10 
 AIA PAM-Growth Fund0P0000.1.2410.00%63.91M19/10 
 AMB Dana Arif A SGD0P0001.0.4480.14%63.89M19/10 
 KAF VISION FUND0P0000.1.054-0.42%62.74M19/10 
 RHB-OSK Income Fund 20P0000.1.4330.03%62.31M19/10 
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