|
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
24 August 2026
|
-
|
|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Pendapatan, Aset Campuran |
1.0000
|
0.0000
|
0.0000%
|
24 August 2026
|
-
|
|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4391
|
-0.0008
|
-0.1819%
|
24 August 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5861
|
0.0003
|
0.0512%
|
24 August 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5206
|
0.0001
|
0.0192%
|
24 August 2026
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3463
|
-0.0045
|
-1.2828%
|
24 August 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4376
|
-0.0031
|
-0.7034%
|
24 August 2026
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.5351
|
-0.0015
|
-0.2795%
|
24 August 2026
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7781
|
-0.0013
|
-0.1668%
|
24 August 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.6713
|
0.0008
|
0.1193%
|
24 August 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.7362
|
-0.0254
|
-1.4419%
|
24 August 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.4227
|
-0.0024
|
-0.5646%
|
24 August 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.6138
|
-0.0075
|
-1.2071%
|
24 August 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.2958
|
-0.0016
|
-0.5380%
|
24 August 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.1069
|
-0.0020
|
-0.1804%
|
24 August 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6645
|
-0.0019
|
-0.2851%
|
24 August 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.6810
|
-0.0012
|
-0.1759%
|
24 August 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.4765
|
-0.0052
|
-1.0795%
|
21 August 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.7531
|
-0.0072
|
-0.9470%
|
21 August 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.4978
|
0.0029
|
0.5860%
|
21 August 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.6563
|
0.0003
|
0.0457%
|
21 August 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.2010
|
0.0003
|
0.1495%
|
21 August 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
24 August 2026
|
-
|
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