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PMB INVESTMENT BERHAD

TINGKAT 2, WISMA PMB NO. 1A, JALAN LUMUT 50400 KUALA LUMPUR WILAYAH PERSEKUTUAN KUALA LUMPUR

256439-D

01 Jan 1993

+60341453965

IZWAN.AZZERI@PELABURANMARA.COM.MY

HTTPS://WWW.PMBINVESTMENT.COM.MY/

FUND DETAILS
No Fund Name Launch Date Currency Fund Type Fund Category Shariah Compliant EPF-MIS Scheme Structure
1 PMB SHARIAH STABLE DISTRIBUTION INCOME 17-Jul-2026 MYR ABSOLUTE RETURN OTHERS 1 YES NO UTF - WHOLESALE
2 PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND 30-Apr-2026 MYR MIXED ASSET MYR BAL - MALAYSIA MIXED ASSETS YES NO UTF - WHOLESALE
3 PMB SHARIAH STABLE VALUE INCOME FUND 03-Dec-2025 MYR BOND MYR BOND YES NO UTF - WHOLESALE
4 PMB SHARIAH GREATER CHINA EQUITY 26-May-2022 MYR EQUITY GREATER CHINA EQUITY YES NO UTF - RETAIL
5 PMB SHARIAH GLOBAL EQUITY 15-Oct-2021 MYR EQUITY GLOBAL EQUITY YES NO UTF - RETAIL
6 PMB-AN-NUR WAQF INCOME - B 18-Mar-2021 MYR MIXED ASSET MYR BAL - MALAYSIA MIXED ASSETS YES NO UTF - RETAIL
7 PMB-AN-NUR WAQF INCOME - A 18-Mar-2021 MYR MIXED ASSET MYR BAL - MALAYSIA MIXED ASSETS YES NO UTF - RETAIL
8 PMB SHARIAH ASEAN STARS EQUITY - USD 28-Mar-2018 MYR EQUITY ASEAN EQUITY YES NO UTF - RETAIL
9 PMB SHARIAH ASEAN STARS EQUITY - MYR 28-Mar-2018 MYR EQUITY ASEAN EQUITY YES NO UTF - RETAIL
10 PMB SHARIAH SMALL-CAP 16-May-2016 MYR EQUITY MALAYSIA SM&MID CAP EQUITY YES NO UTF - RETAIL
11 PMB WHOLESALE SUKUK 03-Mar-2015 MYR BOND MYR BOND YES NO UTF - WHOLESALE
12 PMB SHARIAH WHOLESALE INCOME 1 16-Jun-2014 MYR MONEY MARKET MYR MONEY MARKET YES NO UTF - WHOLESALE
13 ASM SYARIAH CAPITAL PROTECTED SECTOR LINKED 29-Nov-2011 MYR OTHERS 1 YES NO UTF - RETAIL
14 PMB SHARIAH DIVIDEND 21-Jul-2008 MYR EQUITY MALAYSIA INCOME EQUITY YES YES UTF - RETAIL
15 PMB SHARIAH AGGRESSIVE 21-Nov-2005 MYR EQUITY MALAYSIA EQUITY YES YES UTF - RETAIL
16 PMB SHARIAH CASH MANAGEMENT 21-Nov-2005 MYR MONEY MARKET MYR MONEY MARKET YES YES UTF - RETAIL
17 PMB DANA MUTIARA 05-Aug-2004 MYR EQUITY MALAYSIA EQUITY YES NO UTF - RETAIL
18 PMB DANA BESTARI 03-Oct-2002 MYR EQUITY MALAYSIA INCOME EQUITY YES NO UTF - RETAIL
19 PMB SHARIAH INDEX 25-Mar-2002 MYR EQUITY MALAYSIA EQUITY YES NO UTF - RETAIL
20 PMB SUKUK 06-Dec-2001 MYR MONEY MARKET MYR MONEY MARKET YES YES UTF - RETAIL
21 PMB DANA AL-AIMAN 19-May-1997 MYR EQUITY MALAYSIA EQUITY YES NO UTF - RETAIL
22 PMB SHARIAH EQUITY 28-Aug-1995 MYR EQUITY MALAYSIA INCOME EQUITY YES NO UTF - RETAIL
23 PMB SHARIAH PREMIER 12-Jun-1995 MYR EQUITY MALAYSIA EQUITY YES YES UTF - RETAIL
24 PMB SHARIAH ESG GLOBAL EQUITY FUND 20-Apr-1992 MYR EQUITY GLOBAL EQUITY YES NO UTF - RETAIL
25 AMANAH SAHAM MARA 29-Oct-1979 MYR MIXED ASSET MYR FLEXIBLE MIXED ASSETS YES NO UTF - RETAIL
26 PMB SHARIAH GROWTH 28-Dec-1972 MYR EQUITY MALAYSIA EQUITY YES YES UTF - RETAIL