|
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
31 July 2026
|
-
|
|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Pendapatan, Aset Campuran |
1.0000
|
0.0000
|
0.0000%
|
31 July 2026
|
-
|
|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4288
|
0.0029
|
0.6809%
|
31 July 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5759
|
0.0020
|
0.3485%
|
31 July 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5196
|
0.0000
|
0.0000%
|
31 July 2026
|
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3403
|
0.0023
|
0.6805%
|
31 July 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4284
|
-0.0257
|
-5.6595%
|
31 July 2026
|
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.5244
|
0.0036
|
0.6912%
|
31 July 2026
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7785
|
0.0002
|
0.0257%
|
31 July 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.6509
|
0.0025
|
0.3856%
|
31 July 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.6970
|
0.0234
|
1.3982%
|
31 July 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.4257
|
0.0030
|
0.7097%
|
31 July 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.5931
|
-0.0278
|
-4.4774%
|
31 July 2026
|
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.2883
|
0.0027
|
0.9454%
|
31 July 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.1088
|
0.0003
|
0.0271%
|
31 July 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6486
|
0.0032
|
0.4958%
|
31 July 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.6743
|
0.0023
|
0.3423%
|
31 July 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.4705
|
0.0009
|
0.1917%
|
30 July 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.7344
|
0.0015
|
0.2047%
|
30 July 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.4524
|
-0.0111
|
-2.3948%
|
30 July 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.5835
|
0.0106
|
1.8502%
|
30 July 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.1797
|
0.0047
|
2.6857%
|
30 July 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
31 July 2026
|
|
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