|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3526
|
-0.0050
|
-1.3982%
|
11 September 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5213
|
0.0001
|
0.0192%
|
11 September 2026
|
-
|
|
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
11 September 2026
|
-
|
|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Income, Mixed asset
|
1.0000
|
0.0000
|
0.0000%
|
11 September 2026
|
-
|
|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.4452
|
-0.0039
|
-0.8684%
|
11 September 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.5775
|
-0.0049
|
-0.8413%
|
11 September 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4427
|
-0.0039
|
-0.8733%
|
11 September 2026
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.5398
|
-0.0035
|
-0.6442%
|
11 September 2026
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.7683
|
-0.0022
|
-0.2855%
|
11 September 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Growth, Income, Mixed asset
|
0.6687
|
-0.0056
|
-0.8305%
|
11 September 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.7542
|
-0.0253
|
-1.4217%
|
11 September 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.3777
|
-0.0039
|
-1.0220%
|
11 September 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.6268
|
-0.0073
|
-1.1512%
|
11 September 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.2975
|
-0.0059
|
-1.9446%
|
11 September 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.0863
|
-0.0043
|
-0.3943%
|
11 September 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.6162
|
-0.0076
|
-1.2183%
|
11 September 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.6626
|
-0.0040
|
-0.6001%
|
11 September 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.4794
|
0.0005
|
0.1044%
|
10 September 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.7529
|
0.0014
|
0.1863%
|
10 September 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.4847
|
-0.0070
|
-1.4236%
|
10 September 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.6790
|
-0.0110
|
-1.5942%
|
10 September 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.2057
|
-0.0037
|
-1.7670%
|
10 September 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
11 September 2026
|
-
|
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