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CLOSING DATE: 21 February 2025

NAV (RM) Change (RM) Change Closing Price Distribution
PMB DANA AL-AIMAN Equity, Growth, Income 0.4348 0.0024  0.5550% 21 February 2025 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5695 0.0058  1.0289% 21 February 2025 -
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5100 0.0001  0.0196% 21 February 2025 -
PMB DANA MUTIARA Equity, Growth, Income 0.3275 0.0029  0.8934% 21 February 2025 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4510 0.0062  1.3939% 21 February 2025 -
PMB DANA BESTARI Equity, Growth, Income 0.5155 0.0055  1.0784% 21 February 2025 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7736 0.0001  0.0129% 21 February 2025 -
PMB SHARIAH TACTICAL FUND Growth, Income, Mixed asset 0.6625 0.0021  0.3180% 21 February 2025 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.7334 0.0197  1.1496% 21 February 2025 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.3925 0.0081  2.1072% 21 February 2025 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.5632 0.0055  0.9862% 21 February 2025 -
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.2848 0.0043  1.5330% 21 February 2025 -
PMB WHOLESALE SUKUK FUND Income, Sukuk 1.1113 0.0004  0.0360% 21 February 2025 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.6078 0.0067  1.1146% 21 February 2025 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.7346 0.0019  0.2593% 21 February 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.4891 -0.0008 -0.1633% 20 February 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.6874 0.0012  0.1749% 20 February 2025 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.4622 -0.0059 -1.2604% 20 February 2025 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.5594 -0.0045 -0.7980% 20 February 2025 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.1513 -0.0009 -0.5913% 20 February 2025 -

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