|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3453
|
0.0001
|
0.0290%
|
23 October 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5229
|
0.0000
|
0.0000%
|
23 October 2026
|
-
|
|
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
23 October 2026
|
-
|
|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Pendapatan, Aset Campuran |
1.0000
|
0.0000
|
0.0000%
|
23 October 2026
|
-
|
|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4447
|
-0.0009
|
-0.2020%
|
23 October 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5481
|
-0.0002
|
-0.0365%
|
23 October 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4481
|
0.0013
|
0.2910%
|
23 October 2026
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.5392
|
0.0009
|
0.1672%
|
23 October 2026
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7672
|
0.0001
|
0.0130%
|
23 October 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.7034
|
-0.0026
|
-0.3683%
|
23 October 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.7388
|
0.0016
|
0.0921%
|
23 October 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.3629
|
-0.0003
|
-0.0826%
|
23 October 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.6017
|
-0.0009
|
-0.1494%
|
23 October 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.3166
|
-0.0001
|
-0.0316%
|
23 October 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.0864
|
0.0003
|
0.0276%
|
23 October 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6126
|
0.0011
|
0.1799%
|
23 October 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.6784
|
-0.0003
|
-0.0442%
|
23 October 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.4506
|
-0.0030
|
-0.6614%
|
22 October 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.7051
|
-0.0051
|
-0.7181%
|
22 October 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.4064
|
-0.0130
|
-3.0997%
|
22 October 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.5717
|
-0.0257
|
-4.3020%
|
22 October 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.1777
|
-0.0064
|
-3.4764%
|
22 October 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
23 October 2026
|
-
|
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