|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan
|
0.4091
|
0.0001
|
0.0244%
|
20 May 2025
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan
|
0.5235
|
-0.0006
|
-0.1145%
|
20 May 2025
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan
|
0.5110
|
0.0001
|
0.0196%
|
20 May 2025
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan
|
0.3183
|
0.0010
|
0.3152%
|
20 May 2025
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan
|
0.4317
|
-0.0001
|
-0.0232%
|
20 May 2025
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan
|
0.4919
|
0.0014
|
0.2854%
|
20 May 2025
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan
|
0.7892
|
0.0005
|
0.0634%
|
20 May 2025
|
-
|
|
PMB SHARIAH TACTICAL FUND
Pertumbuhan, Pendapatan, Aset Campuran
|
0.6413
|
0.0001
|
0.0156%
|
20 May 2025
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan
|
1.5476
|
0.0042
|
0.2721%
|
20 May 2025
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan
|
0.3852
|
-0.0001
|
-0.0260%
|
20 May 2025
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan
|
0.5527
|
0.0031
|
0.5640%
|
20 May 2025
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan
|
0.2547
|
0.0020
|
0.7915%
|
20 May 2025
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan
|
1.1419
|
0.0013
|
0.1140%
|
20 May 2025
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan
|
0.5954
|
0.0014
|
0.2357%
|
20 May 2025
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran
|
0.6841
|
-0.0005
|
-0.0730%
|
20 May 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan
|
0.4761
|
-0.0006
|
-0.1259%
|
19 May 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan
|
0.6897
|
-0.0005
|
-0.0724%
|
19 May 2025
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan
|
0.4305
|
-0.0029
|
-0.6691%
|
19 May 2025
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan
|
0.5476
|
-0.0015
|
-0.2732%
|
19 May 2025
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan
|
0.1471
|
0.0001
|
0.0680%
|
19 May 2025
|
-
|
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