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TARIKH TUTUP: 17 October 2024

Nilai Aset Bersih (RM) Perubahan (RM) Perubahan Harga Tutup Pengagihan
PMB DANA AL-AIMAN Ekuiti, Pertumbuhan, Pendapatan 0.4584 0.0036  0.7916% 17 October 2024 -
PMB SHARIAH INDEX FUND Ekuiti, Pertumbuhan 0.5705 0.0042  0.7417% 17 October 2024 -
PMB SHARIAH CASH MANAGEMENT FUND Pendapatan 0.5082 0.0000 0.0000% 17 October 2024 -
PMB DANA MUTIARA Ekuiti, Pertumbuhan, Pendapatan 0.3326 0.0028  0.8490% 17 October 2024 -
PMB SHARIAH AGGRESSIVE FUND Ekuiti, Pertumbuhan 0.4519 0.0022  0.4892% 17 October 2024 -
PMB DANA BESTARI Ekuiti, Pertumbuhan, Pendapatan 0.5189 0.0018  0.3481% 17 October 2024 -
PMB SUKUK FUND Pertumbuhan, Pendapatan 0.7693 0.0000 0.0000% 17 October 2024 -
PMB SHARIAH TACTICAL FUND Pertumbuhan, Pendapatan, Aset Campuran 0.6815 0.0053  0.7838% 17 October 2024 -
PMB SHARIAH GROWTH FUND Ekuiti, Pertumbuhan 1.7460 0.0097  0.5587% 17 October 2024 -
PMB SHARIAH PREMIER FUND Ekuiti, Pertumbuhan 0.3970 0.0029  0.7359% 17 October 2024 -
PMB SHARIAH SMALL-CAP FUND Ekuiti, Pertumbuhan 0.5626 0.0068  1.2235% 17 October 2024 -
PMB SHARIAH DIVIDEND FUND Ekuiti, Pertumbuhan 0.2721 0.0028  1.0397% 17 October 2024 -
PMB WHOLESALE SUKUK FUND Pendapatan 1.1444 0.0001  0.0087% 17 October 2024 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Ekuiti, Pertumbuhan, Pendapatan 0.6025 0.0029  0.4837% 17 October 2024 -
PMB-AN-NUR WAQF INCOME FUND Pertumbuhan, Aset Campuran 0.7222 0.0048  0.6691% 17 October 2024 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Ekuiti, Pertumbuhan 0.5085 -0.0030 -0.5865% 16 October 2024 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Ekuiti, Pertumbuhan 0.7367 -0.0019 -0.2572% 16 October 2024 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Pertumbuhan 0.4301 -0.0051 -1.1719% 16 October 2024 -
PMB SHARIAH GLOBAL EQUITY FUND** Ekuiti, Pertumbuhan 0.5788 -0.0020 -0.3444% 16 October 2024 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Ekuiti, Pertumbuhan 0.1465 -0.0007 -0.4755% 16 October 2024 -

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