|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4060
|
0.0001
|
0.0246%
|
07 November 2025
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5529
|
-0.0008
|
-0.1445%
|
07 November 2025
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5097
|
0.0001
|
0.0196%
|
07 November 2025
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3484
|
-0.0019
|
-0.5424%
|
07 November 2025
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4414
|
-0.0002
|
-0.0453%
|
07 November 2025
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.5085
|
-0.0007
|
-0.1375%
|
07 November 2025
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7993
|
-0.0001
|
-0.0125%
|
07 November 2025
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.6952
|
-0.0015
|
-0.2153%
|
07 November 2025
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.6920
|
-0.0058
|
-0.3416%
|
07 November 2025
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.3903
|
-0.0010
|
-0.2556%
|
07 November 2025
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.5931
|
-0.0020
|
-0.3361%
|
07 November 2025
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.2875
|
-0.0013
|
-0.4501%
|
07 November 2025
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.1569
|
-0.0003
|
-0.0259%
|
07 November 2025
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6256
|
-0.0023
|
-0.3663%
|
07 November 2025
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.7241
|
-0.0007
|
-0.0966%
|
07 November 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.5258
|
0.0030
|
0.5738%
|
06 November 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.8002
|
0.0059
|
0.7428%
|
06 November 2025
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.5132
|
0.0065
|
1.2828%
|
06 November 2025
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.6125
|
-0.0002
|
-0.0326%
|
06 November 2025
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.1625
|
0.0005
|
0.3086%
|
06 November 2025
|
-
|
Log Masuk Ezform
Log Masuk Pelabur