|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.4175
|
0.0005
|
0.1199%
|
25 September 2025
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.5486
|
0.0011
|
0.2009%
|
25 September 2025
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5089
|
0.0001
|
0.0197%
|
25 September 2025
|
-
|
|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3705
|
0.0032
|
0.8712%
|
25 September 2025
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4540
|
0.0030
|
0.6652%
|
25 September 2025
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.5488
|
0.0022
|
0.4025%
|
25 September 2025
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.8011
|
-0.0013
|
-0.1620%
|
25 September 2025
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Growth, Income, Mixed asset
|
0.6894
|
0.0039
|
0.5689%
|
25 September 2025
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.7395
|
0.0133
|
0.7705%
|
25 September 2025
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.3964
|
0.0040
|
1.0194%
|
25 September 2025
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.6192
|
0.0039
|
0.6338%
|
25 September 2025
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.2908
|
0.0024
|
0.8322%
|
25 September 2025
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.1628
|
-0.0016
|
-0.1374%
|
25 September 2025
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.6451
|
0.0045
|
0.7025%
|
25 September 2025
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.7261
|
0.0011
|
0.1517%
|
25 September 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.5539
|
0.0015
|
0.2715%
|
24 September 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.8169
|
-0.0004
|
-0.0489%
|
24 September 2025
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.5539
|
0.0017
|
0.3079%
|
24 September 2025
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.6123
|
-0.0027
|
-0.4390%
|
24 September 2025
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.1614
|
-0.0011
|
-0.6769%
|
24 September 2025
|
-
|
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