|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Pendapatan, Aset Campuran |
1.0000
|
0.0000
|
0.0000%
|
10 July 2026
|
-
|
|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4198
|
-0.0007
|
-0.1665%
|
13 July 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5713
|
0.0006
|
0.1051%
|
13 July 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5189
|
0.0001
|
0.0193%
|
13 July 2026
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3376
|
-0.0019
|
-0.5596%
|
13 July 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4499
|
-0.0006
|
-0.1332%
|
13 July 2026
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.5143
|
-0.0002
|
-0.0389%
|
13 July 2026
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7793
|
0.0003
|
0.0385%
|
13 July 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.6514
|
-0.0019
|
-0.2908%
|
13 July 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.6398
|
-0.0076
|
-0.4613%
|
13 July 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.4205
|
-0.0009
|
-0.2136%
|
13 July 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.6153
|
-0.0019
|
-0.3078%
|
13 July 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.2850
|
-0.0012
|
-0.4193%
|
13 July 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.1102
|
0.0003
|
0.0270%
|
13 July 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6445
|
-0.0003
|
-0.0465%
|
13 July 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.6798
|
-0.0001
|
-0.0147%
|
13 July 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.4692
|
0.0018
|
0.3851%
|
10 July 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.7355
|
0.0038
|
0.5193%
|
10 July 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.5298
|
-0.0087
|
-1.6156%
|
10 July 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.6297
|
0.0033
|
0.5268%
|
10 July 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.1913
|
0.0012
|
0.6312%
|
10 July 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
13 July 2026
|
-
|
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