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TARIKH TUTUP: 01 April 2026

Nilai Aset Bersih (RM) Perubahan (RM) Perubahan Harga Tutup Pengagihan
PMB DANA AL-AIMAN Ekuiti, Pertumbuhan, Pendapatan 0.3873 0.0028  0.7282% 01 April 2026 -
PMB SHARIAH INDEX FUND Ekuiti, Pertumbuhan 0.5367 0.0032  0.5998% 01 April 2026 -
PMB SHARIAH CASH MANAGEMENT FUND Pendapatan 0.5148 0.0000 0.0000% 01 April 2026 -
PMB DANA MUTIARA Ekuiti, Pertumbuhan, Pendapatan 0.3298 0.0084  2.6136% 01 April 2026 -
PMB SHARIAH AGGRESSIVE FUND Ekuiti, Pertumbuhan 0.4157 0.0059  1.4397% 01 April 2026 -
PMB DANA BESTARI Ekuiti, Pertumbuhan, Pendapatan 0.4829 0.0041  0.8563% 01 April 2026 -
PMB SUKUK FUND Pertumbuhan, Pendapatan 0.7763 0.0000 0.0000% 01 April 2026 -
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND) Pertumbuhan, Pendapatan, Aset Campuran 0.5924 0.0059  1.0060% 01 April 2026 -
PMB SHARIAH GROWTH FUND Ekuiti, Pertumbuhan 1.5211 0.0399  2.6938% 01 April 2026 -
PMB SHARIAH PREMIER FUND Ekuiti, Pertumbuhan 0.3977 0.0037  0.9391% 01 April 2026 -
PMB SHARIAH SMALL-CAP FUND Ekuiti, Pertumbuhan 0.5578 0.0065  1.1790% 01 April 2026 -
PMB SHARIAH DIVIDEND FUND Ekuiti, Pertumbuhan 0.2541 0.0074  2.9996% 01 April 2026 -
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Pendapatan 1.1023 0.0002  0.0181% 01 April 2026 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Ekuiti, Pertumbuhan, Pendapatan 0.5930 0.0120  2.0654% 01 April 2026 -
PMB-AN-NUR WAQF INCOME FUND Pertumbuhan, Aset Campuran 0.6865 0.0036  0.5272% 01 April 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Ekuiti, Pertumbuhan 0.4827 -0.0038 -0.7811% 31 March 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Ekuiti, Pertumbuhan 0.7606 -0.0098 -1.2721% 31 March 2026 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Pertumbuhan 0.4657 -0.0130 -2.7157% 31 March 2026 -
PMB SHARIAH GLOBAL EQUITY FUND** Ekuiti, Pertumbuhan 0.6058 0.0128  2.1585% 31 March 2026 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Ekuiti, Pertumbuhan 0.1754 0.0022  1.2702% 31 March 2026 -
PMB SHARIAH STABLE VALUE INCOME FUND Pendapatan 1.0000 0.0000 0.0000% 01 April 2026 -

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