|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.3836
|
0.0036
|
0.9474%
|
09 June 2025
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.5210
|
0.0015
|
0.2887%
|
09 June 2025
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5109
|
0.0002
|
0.0392%
|
09 June 2025
|
-
|
|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3144
|
-0.0003
|
-0.0953%
|
09 June 2025
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4277
|
0.0025
|
0.5880%
|
09 June 2025
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.4887
|
0.0026
|
0.5349%
|
09 June 2025
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.7895
|
0.0001
|
0.0127%
|
09 June 2025
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Growth, Income, Mixed asset
|
0.6358
|
0.0033
|
0.5217%
|
09 June 2025
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.5355
|
0.0025
|
0.1631%
|
09 June 2025
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.3847
|
0.0013
|
0.3391%
|
09 June 2025
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.5516
|
0.0005
|
0.0907%
|
09 June 2025
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.2543
|
0.0018
|
0.7129%
|
09 June 2025
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.1465
|
0.0000
|
0.0000%
|
09 June 2025
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.5987
|
0.0021
|
0.3520%
|
09 June 2025
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.6842
|
0.0021
|
0.3079%
|
09 June 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.4731
|
-0.0007
|
-0.1477%
|
06 June 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.6952
|
-0.0014
|
-0.2010%
|
06 June 2025
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.4418
|
0.0005
|
0.1133%
|
06 June 2025
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.5538
|
-0.0041
|
-0.7349%
|
06 June 2025
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.1477
|
-0.0006
|
-0.4046%
|
06 June 2025
|
-
|
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