|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3456
|
0.0025
|
0.7287%
|
21 October 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5229
|
0.0001
|
0.0191%
|
21 October 2026
|
-
|
|
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
21 October 2026
|
-
|
|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Income, Mixed asset
|
1.0000
|
0.0000
|
0.0000%
|
21 October 2026
|
-
|
|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.4439
|
0.0050
|
1.1392%
|
21 October 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.5489
|
0.0032
|
0.5864%
|
21 October 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4498
|
0.0042
|
0.9425%
|
21 October 2026
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.5403
|
0.0048
|
0.8964%
|
21 October 2026
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.7671
|
-0.0001
|
-0.0130%
|
21 October 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Growth, Income, Mixed asset
|
0.7096
|
0.0047
|
0.6668%
|
21 October 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.7531
|
0.0313
|
1.8179%
|
21 October 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.3631
|
0.0018
|
0.4982%
|
21 October 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.6076
|
0.0080
|
1.3342%
|
21 October 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.3185
|
0.0024
|
0.7593%
|
21 October 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.0864
|
0.0000
|
0.0000%
|
21 October 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.6144
|
0.0045
|
0.7378%
|
21 October 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.6821
|
0.0042
|
0.6196%
|
21 October 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.4495
|
-0.0048
|
-1.0566%
|
20 October 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.7035
|
-0.0075
|
-1.0549%
|
20 October 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.4146
|
-0.0048
|
-1.1445%
|
20 October 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.5885
|
-0.0119
|
-1.9820%
|
20 October 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.1824
|
-0.0028
|
-1.5119%
|
20 October 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
21 October 2026
|
-
|
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