|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan
|
0.4060
|
-0.0003
|
-0.0738%
|
09 May 2025
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan
|
0.5239
|
0.0001
|
0.0191%
|
09 May 2025
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan
|
0.5105
|
0.0001
|
0.0196%
|
09 May 2025
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan
|
0.3154
|
0.0007
|
0.2224%
|
09 May 2025
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan
|
0.4253
|
-0.0002
|
-0.0470%
|
09 May 2025
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan
|
0.4860
|
-0.0005
|
-0.1028%
|
09 May 2025
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan
|
0.7869
|
0.0004
|
0.0509%
|
09 May 2025
|
-
|
|
PMB SHARIAH TACTICAL FUND
Pertumbuhan, Pendapatan, Aset Campuran
|
0.6368
|
-0.0016
|
-0.2506%
|
09 May 2025
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan
|
1.5314
|
0.0010
|
0.0653%
|
09 May 2025
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan
|
0.3827
|
0.0004
|
0.1046%
|
09 May 2025
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan
|
0.5467
|
0.0018
|
0.3303%
|
09 May 2025
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan
|
0.2479
|
-0.0005
|
-0.2013%
|
09 May 2025
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan
|
1.1386
|
0.0022
|
0.1936%
|
09 May 2025
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan
|
0.5879
|
0.0003
|
0.0511%
|
09 May 2025
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran
|
0.6820
|
-0.0009
|
-0.1318%
|
09 May 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan
|
0.4731
|
0.0003
|
0.0635%
|
08 May 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan
|
0.6880
|
-0.0063
|
-0.9074%
|
08 May 2025
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan
|
0.4266
|
0.0017
|
0.4001%
|
08 May 2025
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan
|
0.5404
|
0.0017
|
0.3156%
|
08 May 2025
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan
|
0.1453
|
0.0010
|
0.6930%
|
08 May 2025
|
-
|
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