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TARIKH TUTUP: 23 April 2026

Nilai Aset Bersih (RM) Perubahan (RM) Perubahan Harga Tutup Pengagihan
PMB DANA AL-AIMAN Ekuiti, Pertumbuhan, Pendapatan 0.4090 0.0043  1.0625% 23 April 2026 -
PMB SHARIAH INDEX FUND Ekuiti, Pertumbuhan 0.5564 0.0055  0.9984% 23 April 2026 -
PMB SHARIAH CASH MANAGEMENT FUND Pendapatan 0.5158 0.0001  0.0194% 23 April 2026 -
PMB DANA MUTIARA Ekuiti, Pertumbuhan, Pendapatan 0.3490 0.0008  0.2298% 23 April 2026 -
PMB SHARIAH AGGRESSIVE FUND Ekuiti, Pertumbuhan 0.4444 0.0034  0.7710% 23 April 2026 -
PMB DANA BESTARI Ekuiti, Pertumbuhan, Pendapatan 0.5045 0.0037  0.7388% 23 April 2026 -
PMB SUKUK FUND Pertumbuhan, Pendapatan 0.7767 0.0000 0.0000% 23 April 2026 -
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND) Pertumbuhan, Pendapatan, Aset Campuran 0.6355 0.0044  0.6972% 23 April 2026 -
PMB SHARIAH GROWTH FUND Ekuiti, Pertumbuhan 1.5820 0.0077  0.4891% 23 April 2026 -
PMB SHARIAH PREMIER FUND Ekuiti, Pertumbuhan 0.4105 0.0019  0.4650% 23 April 2026 -
PMB SHARIAH SMALL-CAP FUND Ekuiti, Pertumbuhan 0.5833 0.0027  0.4650% 23 April 2026 -
PMB SHARIAH DIVIDEND FUND Ekuiti, Pertumbuhan 0.2694 0.0025  0.9367% 23 April 2026 -
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Pendapatan 1.1038 0.0001  0.0091% 23 April 2026 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Ekuiti, Pertumbuhan, Pendapatan 0.6229 0.0046  0.7440% 23 April 2026 -
PMB-AN-NUR WAQF INCOME FUND Pertumbuhan, Aset Campuran 0.7177 0.0034  0.4760% 23 April 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Ekuiti, Pertumbuhan 0.5045 -0.0024 -0.4735% 22 April 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Ekuiti, Pertumbuhan 0.8145 -0.0043 -0.5252% 22 April 2026 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Pertumbuhan 0.5503 0.0068  1.2511% 22 April 2026 -
PMB SHARIAH GLOBAL EQUITY FUND** Ekuiti, Pertumbuhan 0.6805 0.0060  0.8895% 22 April 2026 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Ekuiti, Pertumbuhan 0.1924 0.0016  0.8386% 22 April 2026 -
PMB SHARIAH STABLE VALUE INCOME FUND Pendapatan 1.0000 0.0000 0.0000% 23 April 2026 -

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