|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3399
|
-0.0030
|
-0.8749%
|
10 November 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5236
|
0.0002
|
0.0382%
|
10 November 2026
|
-
|
|
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
10 November 2026
|
-
|
|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Income, Mixed asset
|
1.0000
|
0.0000
|
0.0000%
|
10 November 2026
|
-
|
|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.4315
|
-0.0021
|
-0.4843%
|
10 November 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.5393
|
-0.0001
|
-0.0185%
|
10 November 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4446
|
-0.0027
|
-0.6036%
|
10 November 2026
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.5300
|
-0.0031
|
-0.5815%
|
10 November 2026
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.7389
|
0.0003
|
0.0406%
|
10 November 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Growth, Income, Mixed asset
|
0.6923
|
-0.0021
|
-0.3024%
|
10 November 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.6789
|
-0.0101
|
-0.5980%
|
10 November 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.3586
|
0.0004
|
0.1117%
|
10 November 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.5849
|
-0.0074
|
-1.2494%
|
10 November 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.3106
|
-0.0031
|
-0.9882%
|
10 November 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.0518
|
0.0000
|
0.0000%
|
10 November 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.6076
|
-0.0030
|
-0.4913%
|
10 November 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.6673
|
0.0006
|
0.0900%
|
10 November 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.4210
|
-0.0082
|
-1.9105%
|
06 November 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.6628
|
-0.0149
|
-2.1986%
|
06 November 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.3305
|
-0.0087
|
-2.5649%
|
06 November 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.4978
|
-0.0165
|
-3.2082%
|
06 November 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.1594
|
-0.0018
|
-1.1166%
|
06 November 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
10 November 2026
|
-
|
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