|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3509
|
-0.0043
|
-1.2106%
|
01 October 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5220
|
0.0000
|
0.0000%
|
01 October 2026
|
-
|
|
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
01 October 2026
|
-
|
|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Income, Mixed asset
|
1.0000
|
0.0000
|
0.0000%
|
01 October 2026
|
-
|
|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.4456
|
-0.0046
|
-1.0218%
|
01 October 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.5653
|
-0.0060
|
-1.0502%
|
01 October 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4548
|
-0.0076
|
-1.6436%
|
01 October 2026
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.5402
|
-0.0056
|
-1.0260%
|
01 October 2026
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.7685
|
0.0000
|
0.0000%
|
01 October 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Growth, Income, Mixed asset
|
0.6927
|
-0.0085
|
-1.2122%
|
01 October 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.7555
|
-0.0107
|
-0.6058%
|
01 October 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.3683
|
-0.0036
|
-0.9680%
|
01 October 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.6147
|
-0.0049
|
-0.7908%
|
01 October 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.3158
|
-0.0060
|
-1.8645%
|
01 October 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.0837
|
-0.0004
|
-0.0369%
|
01 October 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.6291
|
-0.0070
|
-1.1005%
|
01 October 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.6603
|
-0.0043
|
-0.6470%
|
01 October 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.4699
|
0.0021
|
0.4489%
|
30 September 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.7359
|
0.0034
|
0.4642%
|
30 September 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.4693
|
-0.0016
|
-0.3398%
|
30 September 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.6813
|
0.0039
|
0.5757%
|
30 September 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.2022
|
0.0004
|
0.1982%
|
30 September 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
01 October 2026
|
-
|
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