|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3458
|
0.0059
|
1.7358%
|
11 November 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5237
|
0.0001
|
0.0191%
|
11 November 2026
|
-
|
|
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
11 November 2026
|
-
|
|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Income, Mixed asset
|
1.0000
|
0.0000
|
0.0000%
|
11 November 2026
|
-
|
|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.4377
|
0.0062
|
1.4368%
|
11 November 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.5436
|
0.0043
|
0.7973%
|
11 November 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4522
|
0.0076
|
1.7094%
|
11 November 2026
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.5372
|
0.0072
|
1.3585%
|
11 November 2026
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.7392
|
0.0003
|
0.0406%
|
11 November 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Growth, Income, Mixed asset
|
0.7042
|
0.0119
|
1.7189%
|
11 November 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.7237
|
0.0448
|
2.6684%
|
11 November 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.3613
|
0.0027
|
0.7529%
|
11 November 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.5958
|
0.0109
|
1.8636%
|
11 November 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.3189
|
0.0083
|
2.6722%
|
11 November 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.0522
|
0.0004
|
0.0380%
|
11 November 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.6150
|
0.0074
|
1.2179%
|
11 November 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.6733
|
0.0060
|
0.8991%
|
11 November 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.4234
|
0.0024
|
0.5701%
|
10 November 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.6670
|
0.0042
|
0.6337%
|
10 November 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.3470
|
0.0165
|
4.9924%
|
10 November 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.5117
|
0.0139
|
2.7923%
|
10 November 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.1626
|
0.0032
|
2.0075%
|
10 November 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
11 November 2026
|
-
|
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