|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4052
|
0.0021
|
0.5210%
|
21 April 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5502
|
0.0010
|
0.1821%
|
21 April 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5157
|
0.0001
|
0.0194%
|
21 April 2026
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3497
|
0.0033
|
0.9527%
|
21 April 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4410
|
0.0038
|
0.8692%
|
21 April 2026
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.5028
|
0.0017
|
0.3393%
|
21 April 2026
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7766
|
0.0000
|
0.0000%
|
21 April 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.6319
|
0.0058
|
0.9264%
|
21 April 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.5820
|
0.0076
|
0.4827%
|
21 April 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.4069
|
0.0015
|
0.3700%
|
21 April 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.5823
|
0.0049
|
0.8486%
|
21 April 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.2690
|
0.0018
|
0.6737%
|
21 April 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.1036
|
0.0001
|
0.0091%
|
21 April 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6204
|
0.0031
|
0.5022%
|
21 April 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.7140
|
0.0032
|
0.4502%
|
21 April 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.5089
|
0.0010
|
0.1969%
|
20 April 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.8214
|
0.0014
|
0.1707%
|
20 April 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.5428
|
0.0051
|
0.9485%
|
20 April 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.6835
|
-0.0062
|
-0.8989%
|
20 April 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.1918
|
-0.0010
|
-0.5187%
|
20 April 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
21 April 2026
|
-
|
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