|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.3849
|
-0.0024
|
-0.6197%
|
21 April 2025
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.4999
|
-0.0015
|
-0.2992%
|
21 April 2025
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5106
|
0.0001
|
0.0196%
|
21 April 2025
|
-
|
|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3026
|
0.0002
|
0.0661%
|
21 April 2025
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4003
|
-0.0032
|
-0.7931%
|
21 April 2025
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.4648
|
-0.0027
|
-0.5775%
|
21 April 2025
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.7836
|
0.0010
|
0.1278%
|
21 April 2025
|
-
|
|
PMB SHARIAH TACTICAL FUND
Growth, Income, Mixed asset
|
0.6176
|
-0.0016
|
-0.2584%
|
21 April 2025
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.4801
|
0.0021
|
0.1421%
|
21 April 2025
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.3635
|
0.0001
|
0.0275%
|
21 April 2025
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.5283
|
0.0002
|
0.0379%
|
21 April 2025
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.2358
|
-0.0005
|
-0.2116%
|
21 April 2025
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.1285
|
0.0019
|
0.1686%
|
21 April 2025
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.5601
|
-0.0012
|
-0.2138%
|
21 April 2025
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.7060
|
-0.0002
|
-0.0283%
|
21 April 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.4463
|
0.0023
|
0.5180%
|
18 April 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.6295
|
0.0025
|
0.3987%
|
18 April 2025
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.3984
|
0.0018
|
0.4539%
|
18 April 2025
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.5326
|
0.0008
|
0.1504%
|
18 April 2025
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.1438
|
0.0004
|
0.2789%
|
18 April 2025
|
-
|
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