|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3576
|
0.0014
|
0.3930%
|
10 September 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5212
|
0.0000
|
0.0000%
|
10 September 2026
|
-
|
|
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
10 September 2026
|
-
|
|
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND
Income, Mixed asset
|
1.0000
|
0.0000
|
0.0000%
|
10 September 2026
|
-
|
|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.4491
|
0.0027
|
0.6048%
|
10 September 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.5824
|
-0.0013
|
-0.2227%
|
10 September 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4466
|
0.0022
|
0.4950%
|
10 September 2026
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.5433
|
0.0020
|
0.3695%
|
10 September 2026
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.7705
|
-0.0012
|
-0.1555%
|
10 September 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Growth, Income, Mixed asset
|
0.6743
|
0.0008
|
0.1188%
|
10 September 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.7795
|
-0.0021
|
-0.1179%
|
10 September 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.3816
|
-0.0002
|
-0.0524%
|
10 September 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.6341
|
0.0005
|
0.0789%
|
10 September 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.3034
|
0.0002
|
0.0660%
|
10 September 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.0906
|
-0.0018
|
-0.1648%
|
10 September 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.6238
|
-0.0019
|
-0.3037%
|
10 September 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.6666
|
-0.0004
|
-0.0600%
|
10 September 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.4789
|
0.0027
|
0.5670%
|
09 September 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.7515
|
0.0032
|
0.4276%
|
09 September 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.4917
|
0.0023
|
0.4700%
|
09 September 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.6900
|
0.0075
|
1.0989%
|
09 September 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.2094
|
0.0019
|
0.9157%
|
09 September 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Income
|
1.0000
|
0.0000
|
0.0000%
|
10 September 2026
|
-
|
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