|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3366
|
-0.0036
|
-1.0582%
|
13 November 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5237
|
0.0000
|
0.0000%
|
13 November 2026
|
-
|
|
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
13 November 2026
|
-
|
|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Pendapatan, Aset Campuran |
1.0000
|
0.0000
|
0.0000%
|
13 November 2026
|
-
|
|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4188
|
-0.0082
|
-1.9204%
|
13 November 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5324
|
-0.0061
|
-1.1328%
|
13 November 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4394
|
-0.0055
|
-1.2362%
|
13 November 2026
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.5176
|
-0.0082
|
-1.5595%
|
13 November 2026
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7393
|
0.0001
|
0.0135%
|
13 November 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.6849
|
-0.0068
|
-0.9831%
|
13 November 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.6497
|
-0.0415
|
-2.4539%
|
13 November 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.3574
|
-0.0030
|
-0.8324%
|
13 November 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.5755
|
-0.0092
|
-1.5735%
|
13 November 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.3062
|
-0.0058
|
-1.8590%
|
13 November 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.0523
|
0.0001
|
0.0095%
|
13 November 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.5980
|
-0.0058
|
-0.9606%
|
13 November 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.6631
|
-0.0030
|
-0.4504%
|
13 November 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.4270
|
-0.0043
|
-0.9970%
|
12 November 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.6690
|
-0.0077
|
-1.1379%
|
12 November 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.3479
|
-0.0058
|
-1.6398%
|
12 November 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.5232
|
-0.0057
|
-1.0777%
|
12 November 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.1660
|
-0.0009
|
-0.5392%
|
12 November 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
13 November 2026
|
-
|
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