|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Pendapatan, Aset Campuran |
1.0000
|
0.0000
|
0.0000%
|
10 July 2026
|
-
|
|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4205
|
0.0022
|
0.5259%
|
10 July 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5707
|
0.0040
|
0.7058%
|
10 July 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5188
|
0.0001
|
0.0193%
|
10 July 2026
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3395
|
0.0010
|
0.2954%
|
10 July 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4505
|
0.0009
|
0.2002%
|
10 July 2026
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.5145
|
0.0031
|
0.6062%
|
10 July 2026
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7790
|
0.0001
|
0.0128%
|
10 July 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.6533
|
0.0029
|
0.4459%
|
10 July 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.6474
|
0.0006
|
0.0364%
|
10 July 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.4214
|
0.0031
|
0.7411%
|
10 July 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.6172
|
0.0004
|
0.0649%
|
10 July 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.2862
|
0.0010
|
0.3506%
|
10 July 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.1099
|
-0.0001
|
-0.0090%
|
10 July 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6448
|
0.0036
|
0.5614%
|
10 July 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.6799
|
0.0021
|
0.3098%
|
10 July 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.4674
|
0.0025
|
0.5378%
|
09 July 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.7317
|
0.0039
|
0.5359%
|
09 July 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.5385
|
0.0081
|
1.5271%
|
09 July 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.6264
|
0.0124
|
2.0195%
|
09 July 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.1901
|
0.0041
|
2.2043%
|
09 July 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
10 July 2026
|
-
|
Log Masuk Ezform
Log Masuk Pelabur