|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Income, Mixed asset
|
1.0000
|
0.0000
|
0.0000%
|
22 June 2026
|
-
|
|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.4196
|
0.0010
|
0.2389%
|
22 June 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.5666
|
-0.0018
|
-0.3167%
|
22 June 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5181
|
0.0001
|
0.0193%
|
22 June 2026
|
-
|
|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3563
|
-0.0028
|
-0.7797%
|
22 June 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4529
|
-0.0013
|
-0.2862%
|
22 June 2026
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.5090
|
-0.0018
|
-0.3524%
|
22 June 2026
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.7775
|
0.0003
|
0.0386%
|
22 June 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Growth, Income, Mixed asset
|
0.6246
|
-0.0003
|
-0.0480%
|
22 June 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.6486
|
-0.0120
|
-0.7226%
|
22 June 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.4198
|
-0.0034
|
-0.8034%
|
22 June 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.6184
|
-0.0022
|
-0.3545%
|
22 June 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.2787
|
-0.0009
|
-0.3219%
|
22 June 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.1070
|
0.0003
|
0.0271%
|
22 June 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.6339
|
-0.0024
|
-0.3772%
|
22 June 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.6604
|
0.0004
|
0.0606%
|
22 June 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.4887
|
0.0052
|
1.0755%
|
19 June 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.7541
|
0.0045
|
0.6003%
|
19 June 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.5738
|
0.0025
|
0.4376%
|
19 June 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.6728
|
0.0050
|
0.7487%
|
19 June 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.2130
|
0.0012
|
0.5666%
|
19 June 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
22 June 2026
|
-
|
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