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CLOSING DATE: 02 October 2026

NAV (RM) Change (RM) Change Closing Price Distribution
PMB DANA MUTIARA Equity, Growth, Income 0.3527 0.0018  0.5130% 02 October 2026 -
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5220 0.0000 0.0000% 02 October 2026 -
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND Income 1.0000 0.0000 0.0000% 02 October 2026 -
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND Income, Mixed asset 1.0000 0.0000 0.0000% 02 October 2026 -
PMB DANA AL-AIMAN Equity, Growth, Income 0.4472 0.0016  0.3591% 02 October 2026 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5654 0.0001  0.0177% 02 October 2026 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4577 0.0029  0.6376% 02 October 2026 -
PMB DANA BESTARI Equity, Growth, Income 0.5427 0.0025  0.4628% 02 October 2026 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7680 -0.0005 -0.0651% 02 October 2026 -
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND) Growth, Income, Mixed asset 0.6950 0.0023  0.3320% 02 October 2026 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.7607 0.0052  0.2962% 02 October 2026 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.3709 0.0026  0.7059% 02 October 2026 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.6176 0.0029  0.4718% 02 October 2026 -
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.3158 0.0000 0.0000% 02 October 2026 -
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Income, Sukuk 1.0826 -0.0011 -0.1015% 02 October 2026 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.6270 -0.0021 -0.3338% 02 October 2026 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.6621 0.0018  0.2726% 02 October 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.4679 -0.0020 -0.4256% 01 October 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.7318 -0.0041 -0.5571% 01 October 2026 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.4719 0.0026  0.5540% 01 October 2026 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.6881 0.0068  0.9981% 01 October 2026 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.2038 0.0016  0.7913% 01 October 2026 -
PMB SHARIAH STABLE VALUE INCOME FUND Income 1.0000 0.0000 0.0000% 02 October 2026 -

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