|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Income, Mixed asset
|
1.0000
|
0.0000
|
0.0000%
|
12 May 2026
|
-
|
|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.4205
|
0.0040
|
0.9604%
|
12 May 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.5680
|
0.0003
|
0.0528%
|
12 May 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5165
|
0.0000
|
0.0000%
|
12 May 2026
|
-
|
|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3495
|
0.0004
|
0.1146%
|
12 May 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4614
|
0.0015
|
0.3262%
|
12 May 2026
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.5138
|
-0.0001
|
-0.0195%
|
12 May 2026
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.7779
|
0.0001
|
0.0129%
|
12 May 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Growth, Income, Mixed asset
|
0.6342
|
0.0045
|
0.7146%
|
12 May 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.6054
|
0.0091
|
0.5701%
|
12 May 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.4166
|
0.0019
|
0.4582%
|
12 May 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.5947
|
0.0030
|
0.5070%
|
12 May 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.2693
|
0.0017
|
0.6353%
|
12 May 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.1064
|
0.0001
|
0.0090%
|
12 May 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.6301
|
0.0018
|
0.2865%
|
12 May 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.6751
|
0.0028
|
0.4165%
|
12 May 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.4836
|
-0.0051
|
-1.0436%
|
11 May 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.7865
|
-0.0090
|
-1.1314%
|
11 May 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.5691
|
0.0132
|
2.3745%
|
11 May 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.7159
|
0.0106
|
1.5029%
|
11 May 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.2037
|
0.0060
|
3.0349%
|
11 May 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
12 May 2026
|
-
|
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