|
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
21 August 2026
|
-
|
|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Pendapatan, Aset Campuran |
1.0000
|
0.0000
|
0.0000%
|
21 August 2026
|
-
|
|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4399
|
-0.0007
|
-0.1589%
|
21 August 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5858
|
0.0004
|
0.0683%
|
21 August 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5205
|
0.0001
|
0.0192%
|
21 August 2026
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3508
|
-0.0023
|
-0.6514%
|
21 August 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4407
|
-0.0002
|
-0.0454%
|
21 August 2026
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.5366
|
0.0011
|
0.2054%
|
21 August 2026
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7794
|
-0.0002
|
-0.0257%
|
21 August 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.6705
|
-0.0004
|
-0.0596%
|
21 August 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.7616
|
-0.0079
|
-0.4465%
|
21 August 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.4251
|
-0.0011
|
-0.2581%
|
21 August 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.6213
|
-0.0010
|
-0.1607%
|
21 August 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.2974
|
-0.0009
|
-0.3017%
|
21 August 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.1089
|
-0.0010
|
-0.0901%
|
21 August 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6664
|
0.0003
|
0.0450%
|
21 August 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.6822
|
-0.0019
|
-0.2777%
|
21 August 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.4817
|
-0.0003
|
-0.0622%
|
20 August 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.7603
|
0.0023
|
0.3034%
|
20 August 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.4949
|
0.0002
|
0.0404%
|
20 August 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.6560
|
0.0022
|
0.3365%
|
20 August 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.2007
|
0.0014
|
0.7025%
|
20 August 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
21 August 2026
|
-
|
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