|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3452
|
-0.0004
|
-0.1157%
|
22 October 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5229
|
0.0000
|
0.0000%
|
22 October 2026
|
-
|
|
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
22 October 2026
|
-
|
|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Income, Mixed asset
|
1.0000
|
0.0000
|
0.0000%
|
22 October 2026
|
-
|
|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.4456
|
0.0017
|
0.3830%
|
22 October 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.5483
|
-0.0006
|
-0.1093%
|
22 October 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4468
|
-0.0030
|
-0.6670%
|
22 October 2026
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.5383
|
-0.0020
|
-0.3702%
|
22 October 2026
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.7671
|
0.0000
|
0.0000%
|
22 October 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Growth, Income, Mixed asset
|
0.7060
|
-0.0036
|
-0.5073%
|
22 October 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.7372
|
-0.0159
|
-0.9070%
|
22 October 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.3632
|
0.0001
|
0.0275%
|
22 October 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.6026
|
-0.0050
|
-0.8229%
|
22 October 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.3167
|
-0.0018
|
-0.5651%
|
22 October 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.0861
|
-0.0003
|
-0.0276%
|
22 October 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.6115
|
-0.0029
|
-0.4720%
|
22 October 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.6787
|
-0.0034
|
-0.4985%
|
22 October 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.4536
|
0.0041
|
0.9121%
|
21 October 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.7102
|
0.0067
|
0.9524%
|
21 October 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.4194
|
0.0048
|
1.1577%
|
21 October 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.5974
|
0.0089
|
1.5123%
|
21 October 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.1841
|
0.0017
|
0.9320%
|
21 October 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
22 October 2026
|
-
|
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