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CLOSING DATE: 01 August 2025

NAV (RM) Change (RM) Change Closing Price Distribution
PMB DANA AL-AIMAN Equity, Growth, Income 0.3999 0.0007  0.1754% 01 August 2025 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5300 0.0031  0.5883% 01 August 2025 -
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5072 0.0001  0.0197% 01 August 2025 -
PMB DANA MUTIARA Equity, Growth, Income 0.3316 0.0031  0.9437% 01 August 2025 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4362 0.0035  0.8089% 01 August 2025 -
PMB DANA BESTARI Equity, Growth, Income 0.5114 0.0025  0.4913% 01 August 2025 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7957 0.0001  0.0126% 01 August 2025 -
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND) Growth, Income, Mixed asset 0.6673 0.0011  0.1651% 01 August 2025 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.6228 0.0207  1.2921% 01 August 2025 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.3899 0.0039  1.0104% 01 August 2025 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.5659 0.0023  0.4081% 01 August 2025 -
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.2693 0.0010  0.3727% 01 August 2025 -
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Income, Sukuk 1.1575 0.0001  0.0086% 01 August 2025 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.6251 0.0040  0.6440% 01 August 2025 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.7109 0.0008  0.1127% 01 August 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.4967 -0.0019 -0.3811% 31 July 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.7233 -0.0069 -0.9449% 31 July 2025 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.4916 -0.0038 -0.7671% 31 July 2025 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.5858 0.0008  0.1368% 31 July 2025 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.1562 0.0012  0.7742% 31 July 2025 -

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