|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4200
|
-0.0001
|
-0.0238%
|
16 October 2025
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5585
|
0.0011
|
0.1973%
|
16 October 2025
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5092
|
0.0000
|
0.0000%
|
16 October 2025
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3713
|
-0.0019
|
-0.5091%
|
16 October 2025
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4583
|
-0.0021
|
-0.4561%
|
16 October 2025
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.5294
|
-0.0002
|
-0.0378%
|
16 October 2025
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.8001
|
0.0003
|
0.0375%
|
16 October 2025
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.7144
|
0.0010
|
0.1402%
|
16 October 2025
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.7592
|
-0.0104
|
-0.5877%
|
16 October 2025
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.3992
|
-0.0023
|
-0.5729%
|
16 October 2025
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.6328
|
-0.0021
|
-0.3308%
|
16 October 2025
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.2983
|
-0.0008
|
-0.2675%
|
16 October 2025
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.1581
|
0.0004
|
0.0346%
|
16 October 2025
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6473
|
-0.0008
|
-0.1234%
|
16 October 2025
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.7373
|
0.0024
|
0.3266%
|
16 October 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.5678
|
0.0017
|
0.3003%
|
15 October 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.8339
|
0.0025
|
0.3007%
|
15 October 2025
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.5404
|
0.0180
|
3.4456%
|
15 October 2025
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.6255
|
0.0065
|
1.0501%
|
15 October 2025
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.1690
|
0.0031
|
1.8686%
|
15 October 2025
|
-
|
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