|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4201
|
0.0025
|
0.5987%
|
15 October 2025
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5574
|
0.0043
|
0.7774%
|
15 October 2025
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5092
|
0.0000
|
0.0000%
|
15 October 2025
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3732
|
0.0055
|
1.4958%
|
15 October 2025
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4604
|
0.0051
|
1.1201%
|
15 October 2025
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.5296
|
0.0055
|
1.0494%
|
15 October 2025
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7998
|
0.0001
|
0.0125%
|
15 October 2025
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.7134
|
0.0084
|
1.1915%
|
15 October 2025
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.7696
|
0.0182
|
1.0392%
|
15 October 2025
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.4015
|
-0.0002
|
-0.0498%
|
15 October 2025
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.6349
|
0.0118
|
1.8938%
|
15 October 2025
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.2991
|
0.0027
|
0.9109%
|
15 October 2025
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.1577
|
0.0003
|
0.0259%
|
15 October 2025
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6481
|
0.0038
|
0.5898%
|
15 October 2025
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.7349
|
0.0033
|
0.4511%
|
15 October 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.5661
|
0.0009
|
0.1592%
|
14 October 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.8314
|
0.0006
|
0.0722%
|
14 October 2025
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.5224
|
-0.0175
|
-3.2413%
|
14 October 2025
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.6190
|
0.0034
|
0.5523%
|
14 October 2025
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.1659
|
0.0020
|
1.2203%
|
14 October 2025
|
-
|
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