|
PMB DANA AL-AIMAN
Equity, Growth, Income
|
0.4158
|
-0.0017
|
-0.4072%
|
26 September 2025
|
-
|
|
PMB SHARIAH INDEX FUND
Equity, Growth
|
0.5514
|
0.0028
|
0.5104%
|
26 September 2025
|
-
|
|
PMB SHARIAH CASH MANAGEMENT FUND
Income
|
0.5089
|
0.0000
|
0.0000%
|
26 September 2025
|
-
|
|
PMB DANA MUTIARA
Equity, Growth, Income
|
0.3700
|
-0.0005
|
-0.1350%
|
26 September 2025
|
-
|
|
PMB SHARIAH AGGRESSIVE FUND
Equity, Growth
|
0.4513
|
-0.0027
|
-0.5947%
|
26 September 2025
|
-
|
|
PMB DANA BESTARI
Equity, Growth, Income
|
0.5484
|
-0.0004
|
-0.0729%
|
26 September 2025
|
-
|
|
PMB SUKUK FUND
Growth, Income, Sukuk
|
0.8010
|
-0.0001
|
-0.0125%
|
26 September 2025
|
-
|
|
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND)
Growth, Income, Mixed asset
|
0.6907
|
0.0013
|
0.1886%
|
26 September 2025
|
-
|
|
PMB SHARIAH GROWTH FUND
Equity, Growth
|
1.7406
|
0.0011
|
0.0632%
|
26 September 2025
|
-
|
|
PMB SHARIAH PREMIER FUND
Equity, Growth
|
0.3960
|
-0.0004
|
-0.1009%
|
26 September 2025
|
-
|
|
PMB SHARIAH SMALL-CAP FUND
Equity, Growth
|
0.6193
|
0.0001
|
0.0161%
|
26 September 2025
|
-
|
|
PMB SHARIAH DIVIDEND FUND
Equity, Growth
|
0.2896
|
-0.0012
|
-0.4127%
|
26 September 2025
|
-
|
|
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND)
Income, Sukuk
|
1.1620
|
-0.0008
|
-0.0688%
|
26 September 2025
|
-
|
|
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND)
Equity, Growth, Income
|
0.6445
|
-0.0006
|
-0.0930%
|
26 September 2025
|
-
|
|
PMB-AN-NUR WAQF INCOME FUND
Growth, Mixed asset
|
0.7261
|
0.0000
|
0.0000%
|
26 September 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)**
Equity, Growth
|
0.5531
|
-0.0008
|
-0.1444%
|
25 September 2025
|
-
|
|
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)**
Equity, Growth
|
0.8164
|
-0.0005
|
-0.0612%
|
25 September 2025
|
-
|
|
PMB SHARIAH GREATER CHINA EQUITY FUND**
Growth
|
0.5567
|
0.0028
|
0.5055%
|
25 September 2025
|
-
|
|
PMB SHARIAH GLOBAL EQUITY FUND**
Equity, Growth
|
0.6096
|
-0.0027
|
-0.4410%
|
25 September 2025
|
-
|
|
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)**
Equity, Growth
|
0.1606
|
-0.0008
|
-0.4957%
|
25 September 2025
|
-
|
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