|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3527
|
0.0018
|
0.5130%
|
02 October 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5220
|
0.0000
|
0.0000%
|
02 October 2026
|
-
|
|
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
02 October 2026
|
-
|
|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Pendapatan, Aset Campuran |
1.0000
|
0.0000
|
0.0000%
|
02 October 2026
|
-
|
|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4472
|
0.0016
|
0.3591%
|
02 October 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5654
|
0.0001
|
0.0177%
|
02 October 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4577
|
0.0029
|
0.6376%
|
02 October 2026
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.5427
|
0.0025
|
0.4628%
|
02 October 2026
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7680
|
-0.0005
|
-0.0651%
|
02 October 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.6950
|
0.0023
|
0.3320%
|
02 October 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.7607
|
0.0052
|
0.2962%
|
02 October 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.3709
|
0.0026
|
0.7059%
|
02 October 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.6176
|
0.0029
|
0.4718%
|
02 October 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.3158
|
0.0000
|
0.0000%
|
02 October 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.0826
|
-0.0011
|
-0.1015%
|
02 October 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6270
|
-0.0021
|
-0.3338%
|
02 October 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.6621
|
0.0018
|
0.2726%
|
02 October 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.4679
|
-0.0020
|
-0.4256%
|
01 October 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.7318
|
-0.0041
|
-0.5571%
|
01 October 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.4719
|
0.0026
|
0.5540%
|
01 October 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.6881
|
0.0068
|
0.9981%
|
01 October 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.2038
|
0.0016
|
0.7913%
|
01 October 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
02 October 2026
|
-
|
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