|
PMB DANA AL-AIMAN
Ekuiti, Pertumbuhan, Pendapatan |
0.4017
|
0.0034
|
0.8536%
|
16 April 2026
|
-
|
|
PMB SHARIAH INDEX FUND
Ekuiti, Pertumbuhan |
0.5483
|
0.0036
|
0.6609%
|
16 April 2026
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Pendapatan |
0.5155
|
0.0001
|
0.0194%
|
16 April 2026
|
-
|
|
PMB DANA MUTIARA
Ekuiti, Pertumbuhan, Pendapatan |
0.3458
|
0.0015
|
0.4357%
|
16 April 2026
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Ekuiti, Pertumbuhan |
0.4362
|
0.0034
|
0.7856%
|
16 April 2026
|
-
|
|
PMB DANA BESTARI
Ekuiti, Pertumbuhan, Pendapatan |
0.4994
|
0.0033
|
0.6652%
|
16 April 2026
|
-
|
|
PMB SUKUK FUND
Pertumbuhan, Pendapatan |
0.7764
|
-0.0002
|
-0.0258%
|
16 April 2026
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Pertumbuhan, Pendapatan, Aset Campuran |
0.6235
|
0.0070
|
1.1354%
|
16 April 2026
|
-
|
|
PMB SHARIAH GROWTH FUND
Ekuiti, Pertumbuhan |
1.5735
|
0.0032
|
0.2038%
|
16 April 2026
|
-
|
|
PMB SHARIAH PREMIER FUND
Ekuiti, Pertumbuhan |
0.4042
|
0.0034
|
0.8483%
|
16 April 2026
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Ekuiti, Pertumbuhan |
0.5781
|
0.0017
|
0.2949%
|
16 April 2026
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Ekuiti, Pertumbuhan |
0.2649
|
0.0006
|
0.2270%
|
16 April 2026
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Pendapatan |
1.1030
|
0.0002
|
0.0181%
|
16 April 2026
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Ekuiti, Pertumbuhan, Pendapatan |
0.6130
|
0.0038
|
0.6238%
|
16 April 2026
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Pertumbuhan, Aset Campuran |
0.7070
|
0.0046
|
0.6549%
|
16 April 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Ekuiti, Pertumbuhan |
0.5079
|
0.0037
|
0.7338%
|
15 April 2026
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Ekuiti, Pertumbuhan |
0.8190
|
0.0049
|
0.6019%
|
15 April 2026
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Pertumbuhan |
0.5192
|
0.0053
|
1.0313%
|
15 April 2026
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Ekuiti, Pertumbuhan |
0.6807
|
-0.0050
|
-0.7292%
|
15 April 2026
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Ekuiti, Pertumbuhan |
0.1910
|
-0.0011
|
-0.5726%
|
15 April 2026
|
-
|
|
PMB SHARIAH STABLE VALUE INCOME FUND
Pendapatan |
1.0000
|
0.0000
|
0.0000%
|
16 April 2026
|
-
|
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