|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.3913
|
-0.0016
|
-0.4072%
|
03 February 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5564
|
-0.0001
|
-0.0180%
|
03 February 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5127
|
0.0002
|
0.0390%
|
03 February 2026
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3414
|
-0.0011
|
-0.3212%
|
03 February 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4189
|
-0.0030
|
-0.7111%
|
03 February 2026
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.4964
|
-0.0004
|
-0.0805%
|
03 February 2026
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7780
|
0.0003
|
0.0386%
|
03 February 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.6272
|
-0.0011
|
-0.1751%
|
03 February 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.6613
|
-0.0143
|
-0.8534%
|
03 February 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.4033
|
0.0004
|
0.0993%
|
03 February 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.5706
|
-0.0061
|
-1.0577%
|
03 February 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.2827
|
-0.0003
|
-0.1060%
|
03 February 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.1036
|
0.0004
|
0.0363%
|
03 February 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6184
|
-0.0024
|
-0.3866%
|
03 February 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.7069
|
0.0000
|
0.0000%
|
03 February 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.5336
|
0.0007
|
0.1314%
|
30 January 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.8612
|
-0.0025
|
-0.2895%
|
30 January 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.4948
|
-0.0048
|
-0.9608%
|
30 January 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.6055
|
-0.0652
|
-9.7212%
|
30 January 2026
|
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.1732
|
-0.0059
|
-3.2942%
|
30 January 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
30 January 2026
|
-
|
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