|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Pendapatan, Aset Campuran |
1.0000
|
0.0000
|
0.0000%
|
03 June 2026
|
-
|
|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4163
|
0.0042
|
1.0192%
|
03 June 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5561
|
-0.0026
|
-0.4654%
|
03 June 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5173
|
0.0002
|
0.0387%
|
03 June 2026
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3525
|
-0.0015
|
-0.4237%
|
03 June 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4537
|
0.0015
|
0.3317%
|
03 June 2026
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.5145
|
0.0037
|
0.7244%
|
03 June 2026
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7763
|
0.0001
|
0.0129%
|
03 June 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.6195
|
-0.0010
|
-0.1612%
|
03 June 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.6509
|
0.0037
|
0.2246%
|
03 June 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.4166
|
0.0002
|
0.0480%
|
03 June 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.6066
|
-0.0013
|
-0.2139%
|
03 June 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.2746
|
0.0007
|
0.2556%
|
03 June 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.1061
|
0.0002
|
0.0181%
|
03 June 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6265
|
-0.0007
|
-0.1116%
|
03 June 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.6599
|
0.0000
|
0.0000%
|
03 June 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.4738
|
0.0051
|
1.0881%
|
29 May 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.7627
|
0.0109
|
1.4499%
|
29 May 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.5528
|
-0.0288
|
-4.9519%
|
29 May 2026
|
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.6653
|
0.0050
|
0.7572%
|
29 May 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.2049
|
0.0026
|
1.2852%
|
29 May 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
03 June 2026
|
-
|
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