|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.4231
|
-0.0012
|
-0.2828%
|
06 October 2025
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.5591
|
-0.0004
|
-0.0715%
|
06 October 2025
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5088
|
0.0001
|
0.0197%
|
06 October 2025
|
-
|
|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3723
|
-0.0021
|
-0.5609%
|
06 October 2025
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4585
|
-0.0019
|
-0.4127%
|
06 October 2025
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.5317
|
-0.0030
|
-0.5611%
|
06 October 2025
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.7999
|
-0.0002
|
-0.0250%
|
06 October 2025
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Growth, Income, Mixed asset
|
0.7010
|
-0.0036
|
-0.5109%
|
06 October 2025
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.7620
|
-0.0134
|
-0.7548%
|
06 October 2025
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.4002
|
-0.0002
|
-0.0500%
|
06 October 2025
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.6269
|
-0.0045
|
-0.7127%
|
06 October 2025
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.2969
|
0.0005
|
0.1687%
|
06 October 2025
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.1583
|
-0.0014
|
-0.1207%
|
06 October 2025
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.6504
|
-0.0031
|
-0.4744%
|
06 October 2025
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.7259
|
-0.0029
|
-0.3979%
|
06 October 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.5659
|
-0.0039
|
-0.6845%
|
03 October 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.8360
|
-0.0059
|
-0.7008%
|
03 October 2025
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.5690
|
-0.0036
|
-0.6287%
|
03 October 2025
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.6202
|
0.0000
|
0.0000%
|
03 October 2025
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.1652
|
0.0008
|
0.4866%
|
03 October 2025
|
-
|
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