|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan
|
0.4348
|
0.0024
|
0.5550%
|
21 February 2025
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan
|
0.5695
|
0.0058
|
1.0289%
|
21 February 2025
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan
|
0.5100
|
0.0001
|
0.0196%
|
21 February 2025
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan
|
0.3275
|
0.0029
|
0.8934%
|
21 February 2025
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan
|
0.4510
|
0.0062
|
1.3939%
|
21 February 2025
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan
|
0.5155
|
0.0055
|
1.0784%
|
21 February 2025
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan
|
0.7736
|
0.0001
|
0.0129%
|
21 February 2025
|
-
|
|
PMB SHARIAH TACTICAL FUND
Pertumbuhan, Pendapatan, Aset Campuran
|
0.6625
|
0.0021
|
0.3180%
|
21 February 2025
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan
|
1.7334
|
0.0197
|
1.1496%
|
21 February 2025
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan
|
0.3925
|
0.0081
|
2.1072%
|
21 February 2025
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan
|
0.5632
|
0.0055
|
0.9862%
|
21 February 2025
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan
|
0.2848
|
0.0043
|
1.5330%
|
21 February 2025
|
-
|
|
PMB WHOLESALE SUKUK FUND
Pendapatan
|
1.1113
|
0.0004
|
0.0360%
|
21 February 2025
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan
|
0.6078
|
0.0067
|
1.1146%
|
21 February 2025
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran
|
0.7346
|
0.0019
|
0.2593%
|
21 February 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan
|
0.4891
|
-0.0008
|
-0.1633%
|
20 February 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan
|
0.6874
|
0.0012
|
0.1749%
|
20 February 2025
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan
|
0.4622
|
-0.0059
|
-1.2604%
|
20 February 2025
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan
|
0.5594
|
-0.0045
|
-0.7980%
|
20 February 2025
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan
|
0.1513
|
-0.0009
|
-0.5913%
|
20 February 2025
|
-
|
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