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CLOSING DATE: 28 March 2025

NAV (RM) Change (RM) Change Closing Price Distribution
PMB DANA AL-AIMAN Equity, Growth, Income 0.4051 -0.0040 -0.9778% 28 March 2025 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5116 -0.0387 -7.0325% 28 March 2025
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5096 -0.0009 -0.1763% 28 March 2025
PMB DANA MUTIARA Equity, Growth, Income 0.3181 -0.0002 -0.0628% 28 March 2025 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4233 -0.0037 -0.8665% 28 March 2025 -
PMB DANA BESTARI Equity, Growth, Income 0.4823 -0.0037 -0.7613% 28 March 2025 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7795 0.0009  0.1156% 28 March 2025 -
PMB SHARIAH TACTICAL FUND Growth, Income, Mixed asset 0.6274 -0.0041 -0.6492% 28 March 2025 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.5332 -0.0016 -0.1042% 28 March 2025 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.3738 -0.0043 -1.1373% 28 March 2025 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.5534 0.0028  0.5085% 28 March 2025 -
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.2382 -0.0204 -7.8886% 28 March 2025
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Income, Sukuk 1.1209 0.0006  0.0536% 28 March 2025 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.5724 -0.0037 -0.6422% 28 March 2025 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.7091 -0.0028 -0.3933% 28 March 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.4674 0.0081  1.7636% 27 March 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.6564 0.0111  1.7201% 27 March 2025 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.4417 0.0005  0.1133% 27 March 2025 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.5465 -0.0023 -0.4191% 27 March 2025 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.1471 -0.0002 -0.1358% 27 March 2025 -

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