|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.4047
|
-0.0005
|
-0.1234%
|
22 April 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.5509
|
0.0007
|
0.1272%
|
22 April 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5157
|
0.0000
|
0.0000%
|
22 April 2026
|
-
|
|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3482
|
-0.0015
|
-0.4289%
|
22 April 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4410
|
0.0000
|
0.0000%
|
22 April 2026
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.5008
|
-0.0020
|
-0.3978%
|
22 April 2026
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.7767
|
0.0001
|
0.0129%
|
22 April 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Growth, Income, Mixed asset
|
0.6311
|
-0.0008
|
-0.1266%
|
22 April 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.5743
|
-0.0077
|
-0.4867%
|
22 April 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.4086
|
0.0017
|
0.4178%
|
22 April 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.5806
|
-0.0017
|
-0.2919%
|
22 April 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.2669
|
-0.0021
|
-0.7807%
|
22 April 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.1037
|
0.0001
|
0.0091%
|
22 April 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.6183
|
-0.0021
|
-0.3385%
|
22 April 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.7143
|
0.0003
|
0.0420%
|
22 April 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.5069
|
-0.0020
|
-0.3930%
|
21 April 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.8188
|
-0.0026
|
-0.3165%
|
21 April 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.5435
|
0.0007
|
0.1290%
|
21 April 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.6745
|
-0.0090
|
-1.3168%
|
21 April 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.1908
|
-0.0010
|
-0.5214%
|
21 April 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
22 April 2026
|
-
|
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