|
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
03 August 2026
|
-
|
|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Pendapatan, Aset Campuran |
1.0000
|
0.0000
|
0.0000%
|
03 August 2026
|
-
|
|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4297
|
0.0009
|
0.2099%
|
03 August 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5745
|
-0.0014
|
-0.2431%
|
03 August 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5197
|
0.0001
|
0.0192%
|
03 August 2026
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3393
|
-0.0010
|
-0.2939%
|
03 August 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4281
|
-0.0003
|
-0.0700%
|
03 August 2026
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.5248
|
0.0004
|
0.0763%
|
03 August 2026
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7787
|
0.0002
|
0.0257%
|
03 August 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.6496
|
-0.0013
|
-0.1997%
|
03 August 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.6918
|
-0.0052
|
-0.3064%
|
03 August 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.4247
|
-0.0010
|
-0.2349%
|
03 August 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.5946
|
0.0015
|
0.2529%
|
03 August 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.2871
|
-0.0012
|
-0.4162%
|
03 August 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.1091
|
0.0003
|
0.0271%
|
03 August 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6461
|
-0.0025
|
-0.3854%
|
03 August 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.6735
|
-0.0008
|
-0.1186%
|
03 August 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.4762
|
0.0057
|
1.2115%
|
31 July 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.7440
|
0.0096
|
1.3072%
|
31 July 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.4678
|
0.0154
|
3.4041%
|
31 July 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.6016
|
0.0181
|
3.1020%
|
31 July 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.1842
|
0.0045
|
2.5042%
|
31 July 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
03 August 2026
|
-
|
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