|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan
|
0.4587
|
0.0028
|
0.6142%
|
17 January 2025
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan
|
0.5827
|
0.0075
|
1.3039%
|
17 January 2025
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan
|
0.5094
|
0.0001
|
0.0196%
|
17 January 2025
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan
|
0.3310
|
-0.0009
|
-0.2712%
|
17 January 2025
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan
|
0.4553
|
0.0045
|
0.9982%
|
17 January 2025
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan
|
0.5258
|
0.0034
|
0.6508%
|
17 January 2025
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan
|
0.7719
|
0.0001
|
0.0130%
|
17 January 2025
|
-
|
|
PMB SHARIAH TACTICAL FUND
Pertumbuhan, Pendapatan, Aset Campuran
|
0.6802
|
0.0050
|
0.7405%
|
17 January 2025
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan
|
1.7361
|
0.0166
|
0.9654%
|
17 January 2025
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan
|
0.3814
|
0.0023
|
0.6067%
|
17 January 2025
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan
|
0.5541
|
0.0029
|
0.5261%
|
17 January 2025
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan
|
0.2846
|
0.0031
|
1.1012%
|
17 January 2025
|
-
|
|
PMB WHOLESALE SUKUK FUND
Pendapatan
|
1.1079
|
0.0004
|
0.0361%
|
17 January 2025
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan
|
0.6061
|
0.0052
|
0.8654%
|
17 January 2025
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran
|
0.7459
|
0.0035
|
0.4714%
|
17 January 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan
|
0.4874
|
-0.0071
|
-1.4358%
|
16 January 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan
|
0.6737
|
-0.0104
|
-1.5202%
|
16 January 2025
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan
|
0.4542
|
0.0126
|
2.8533%
|
16 January 2025
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan
|
0.5683
|
0.0025
|
0.4419%
|
16 January 2025
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan
|
0.1476
|
0.0006
|
0.4082%
|
16 January 2025
|
-
|
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