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 名前シンボル現在値前日比%総資産時間
 Affin Hwang Aiiman Money Market Fund0P0000.0.5430%12.09B04/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2220%5.12B04/07 
 Public Ittikal Fund0P0000.0.7110%4.61B01/07 
 Public Asia Ittikal Fund0P0000.0.354-1.50%3.41B04/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.584+0.71%3.38B04/07 
 Principal Islamic Deposit Fund0P0000.1.0090%3.25B05/07 
 Public Ittikal Sequel Fund0P0000.0.290-0.89%2.84B04/07 
 CIMB-Principal Global Titans FundLP6150.0.726+0.36%3.03B04/07 
 Affin Hwang Select Cash Fund0P0000.1.0650%2.91B04/07 
 RHB Cash Management Fund 10P0000.1.0000%2.85B05/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.415-2.45%2.3B04/07 
 RHB-OSK Asian Income Fund0P0000.0.556+0.43%2.52B04/07 
 Public Global Select Fund0P0000.0.330-1.26%2.27B30/06 
 CIMB-Principal Greater China Equity FundLP6505.1.096+0.42%2.32B04/07 
 Eastspring Investments Islamic Income Fund0P0000.0.5240.00%2.61B05/07 
 Public Islamic Equity Fund0P0000.0.301-0.95%2.01B04/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0.422-1.54%1.98B04/07 
 Affin Hwang Select Income Fund0P0000.0.670-0.03%1.89B04/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0030%1.94B05/07 
 CIMB Islamic DALI Equity Growth0P0000.0.876+0.30%1.81B05/07 
 Public Bond Fund0P0000.0.927+0.14%1.51B04/07 
 Hong Leong Penny Stock Fund0P0000.0.0820%1.49B05/07 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.5450%1.48B04/07 
 Principal Islamic Money Market Fund0P0000.1.0650%1.47B05/07 
 AmChina A-Shares0P0000.4.584+1.93%593.86M04/07 
 Public Islamic Select Enterprises Fund0P0000.0.3350%1.27B01/07 
 Principal DALI Opportunities Fund MYR0P0000.0.241-0.86%1.35B05/07 
 Public Far-East Select0P0000.0.278-0.85%1.22B04/07 
 Eastspring Investments Dinasti Equity Fund0P0000.0.537+0.22%1.31B04/07 
 Kenanga Growth0P0000.1.028-1.06%1.17B04/07 
 Public SmallCap Fund0P0000.0.840-1.12%1.14B04/07 
 Hong Leong Balanced Fund0P0000.0.4560%1.19B05/07 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.746+0.19%1.04B04/07 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.6330%1.04B04/07 
 Public Islamic Select Treasures Fund0P0000.0.336-1.00%968.36M04/07 
 Public Islamic Opportunities Fund0P0000.0.506-1.15%973.06M04/07 
 Public Growth0P0000.0.406-0.69%922.5M04/07 
 PB Islamic Bond Fund0P0000.1.0760%944.14M05/07 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.745+1.06%263M04/07 
 Public China Ittikal Fund0P0000.0.333-1.60%821.54M04/07 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.2090%142.6M04/07 
 Eastspring Investments Small-cap Fund0P0000.0.637-0.06%797.72M05/07 
 PB Fixed Income Fund0P0000.1.036+0.14%796M04/07 
 CIMB Islamic BalancedLP6005.0.460-0.04%786.51M04/07 
 PB Growth Fund0P0000.0.668-2.37%707.73M01/07 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1730%791.57M04/07 
 Public Islamic Bond Fund0P0000.0.9360%787.44M05/07 
 CIMB Islamic DALI EqLP6150.0.976-0.67%751.02M04/07 
 Public e-Artificial Intelligence Technology Fund0P0001.0.2120%671.37M01/07 
 Public China Select Fund0P0000.0.314-1.04%713.56M30/06 
 PB ASEAN Dividend0P0000.0.262-0.15%639M04/07 
 Public Equity Fund0P0000.0.200-0.65%604.16M04/07 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.2510%621.68M05/07 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.391+0.59%617.52M04/07 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.6390%729.61M01/07 
 Public Tactical Allocation Fund0P0000.0.310-1.62%534.94M30/06 
 Affin Hwang Absolute Return Fund II0P0000.1.305-0.03%457.35M04/07 
 Affin Hwang Select Opportunity Fund0P0000.0.917-0.75%414.39M04/07 
 Eastspring Investments Equity Income Fund0P0000.0.713+0.25%407.06M05/07 
 PB Dynamic Allocation Fund0P0000.1.138-1.12%390.57M30/06 
 Public Sector Select0P0000.0.278-0.50%373.52M04/07 
 Eastspring Investments Dana al-Ilham0P0000.0.570+0.25%365.72M05/07 
 Manulife Investment Progress Fund0P0000.0.297-1.03%352.5M04/07 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.059+0.22%351.89M04/07 
 Libra MoneyExtra Fund0P0000.0.5680.00%342.15M05/07 
 RHB-OSK Cash Management Fund 20P0000.1.4800%340.8M05/07 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.580+0.17%376.88M04/07 
 Libra AsnitaBond Fund0P0000.0.6060%312.1M05/07 
 Libra SyariahExtra Fund0P0000.0.317-0.13%314.65M05/07 
 CIMB Islamic Balanced Growth Fund0P0000.0.576+0.21%304.39M05/07 
 PB Islamic Equity Fund0P0000.0.247-0.84%279.7M04/07 
 Affin Hwang Select Dividend Fund0P0000.0.646-0.62%284.73M04/07 
 KAF Money Market Fund0P0000.152.848+0.02%291.47M04/07 
 Kenanga Malaysian Inc0P0000.0.843-0.77%278.09M04/07 
 Kenanga Growth Opportunities0P0000.1.154-0.47%269.59M05/07 
 Areca EquityTRUST Fund0P0000.0.5290%260.6M05/07 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.5680%278.12M05/07 
 Public Industry Growth Fund0P0000.0.475-0.56%255.61M01/07 
 Affin Hwang PRS Growth Fund0P0000.0.668-0.19%277.19M04/07 
 Dana Makmur Pheim0P0000.1.031-0.38%264.34M04/07 
 Eastspring Investments Bond Fund0P0000.0.6400%253.85M05/07 
 Eastspring Investments MY Focus Fund0P0000.0.904+0.12%258.73M05/07 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1.841-0.39%228.85M04/07 
 Public Far-East Alpha-30 Fund0P0000.0.434-0.62%230.2M04/07 
 Manulife Investment Pacific Fund0P0000.0.3320%230.92M04/07 
 Singular Value Fund0P0000.4.586-0.62%220.6M04/07 
 Public Far-East Balanced Fund0P0000.0.279-0.46%219.64M04/07 
 Public Far-East Dividend Fund0P0000.0.297-0.37%209.7M04/07 
 RHB Islamic Bond Fund0P0000.1.1740%211.1M05/07 
 PMB Shariah Growth Fund0P0000.1.478-1.43%193.44M04/07 
 Eastspring Investments Growth Fund0P0000.0.6740%186.08M05/07 
 PB China Pacific Equity Fund0P0000.0.324-1.25%198.56M30/06 
 AIA PAM-Growth Fund0P0000.1.300+0.32%195.79M04/07 
 Hong Leong Dividend Fund0P0000.0.674-0.03%194.63M05/07 
 Libra Dana Safa Fund0P0000.0.5360.00%202.43M05/07 
 RHB Gold and General Fund0P0000.0.415+1.74%180.47M04/07 
 Manulife Investment Dividend Fund0P0000.0.238-0.79%171.49M04/07 
 KAF Bond Fund0P0000.218.233-0.84%164.79M04/07 
 PMB Shariah Aggressive Fund0P0000.0.373-4.45%139.08M04/07 
 PB Asia Equity0P0000.0.261-0.53%152.67M04/07 
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