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CLOSING DATE: 17 January 2025

NAV (RM) Change (RM) Change Closing Price Distribution
PMB DANA AL-AIMAN Equity, Growth, Income 0.4587 0.0028  0.6142% 17 January 2025 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5827 0.0075  1.3039% 17 January 2025 -
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5094 0.0001  0.0196% 17 January 2025 -
PMB DANA MUTIARA Equity, Growth, Income 0.3310 -0.0009 -0.2712% 17 January 2025 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4553 0.0045  0.9982% 17 January 2025 -
PMB DANA BESTARI Equity, Growth, Income 0.5258 0.0034  0.6508% 17 January 2025 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7719 0.0001  0.0130% 17 January 2025 -
PMB SHARIAH TACTICAL FUND Growth, Income, Mixed asset 0.6802 0.0050  0.7405% 17 January 2025 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.7361 0.0166  0.9654% 17 January 2025 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.3814 0.0023  0.6067% 17 January 2025 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.5541 0.0029  0.5261% 17 January 2025 -
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.2846 0.0031  1.1012% 17 January 2025 -
PMB WHOLESALE SUKUK FUND Income, Sukuk 1.1079 0.0004  0.0361% 17 January 2025 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.6061 0.0052  0.8654% 17 January 2025 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.7459 0.0035  0.4714% 17 January 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.4874 -0.0071 -1.4358% 16 January 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.6737 -0.0104 -1.5202% 16 January 2025 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.4542 0.0126  2.8533% 16 January 2025 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.5683 0.0025  0.4419% 16 January 2025 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.1476 0.0006  0.4082% 16 January 2025 -

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