|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan
|
0.3794
|
-0.0268
|
-6.5977%
|
30 May 2025
|
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan
|
0.5159
|
-0.0033
|
-0.6356%
|
30 May 2025
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan
|
0.5104
|
-0.0010
|
-0.1955%
|
30 May 2025
|
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan
|
0.3158
|
-0.0022
|
-0.6918%
|
30 May 2025
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan
|
0.4223
|
-0.0055
|
-1.2856%
|
30 May 2025
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan
|
0.4852
|
-0.0024
|
-0.4922%
|
30 May 2025
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan
|
0.7889
|
0.0001
|
0.0127%
|
30 May 2025
|
-
|
|
AMANAH SAHAM MARA (PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran
|
0.6318
|
-0.0013
|
-0.2053%
|
30 May 2025
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan
|
1.5351
|
-0.0086
|
-0.5571%
|
30 May 2025
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan
|
0.3839
|
-0.0023
|
-0.5955%
|
30 May 2025
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan
|
0.5538
|
0.0001
|
0.0181%
|
30 May 2025
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan
|
0.2542
|
0.0001
|
0.0394%
|
30 May 2025
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan
|
1.1457
|
0.0001
|
0.0087%
|
30 May 2025
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan
|
0.5950
|
-0.0005
|
-0.0840%
|
30 May 2025
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran
|
0.6809
|
-0.0008
|
-0.1174%
|
30 May 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan
|
0.4793
|
-0.0011
|
-0.2290%
|
29 May 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan
|
0.7023
|
-0.0044
|
-0.6226%
|
29 May 2025
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan
|
0.4341
|
0.0087
|
2.0451%
|
29 May 2025
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan
|
0.5526
|
0.0045
|
0.8210%
|
29 May 2025
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan
|
0.1480
|
0.0009
|
0.6118%
|
29 May 2025
|
-
|
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