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CLOSING DATE: 10 July 2026

NAV (RM) Change (RM) Change Closing Price Distribution
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND Income, Mixed asset 1.0000 0.0000 0.0000% 10 July 2026 -
PMB DANA AL-AIMAN Equity, Growth, Income 0.4205 0.0022  0.5259% 10 July 2026 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5707 0.0040  0.7058% 10 July 2026 -
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5188 0.0001  0.0193% 10 July 2026 -
PMB DANA MUTIARA Equity, Growth, Income 0.3395 0.0010  0.2954% 10 July 2026 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4505 0.0009  0.2002% 10 July 2026 -
PMB DANA BESTARI Equity, Growth, Income 0.5145 0.0031  0.6062% 10 July 2026 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7790 0.0001  0.0128% 10 July 2026 -
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND) Growth, Income, Mixed asset 0.6533 0.0029  0.4459% 10 July 2026 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.6474 0.0006  0.0364% 10 July 2026 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.4214 0.0031  0.7411% 10 July 2026 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.6172 0.0004  0.0649% 10 July 2026 -
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.2862 0.0010  0.3506% 10 July 2026 -
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Income, Sukuk 1.1099 -0.0001 -0.0090% 10 July 2026 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.6448 0.0036  0.5614% 10 July 2026 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.6799 0.0021  0.3098% 10 July 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.4674 0.0025  0.5378% 09 July 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.7317 0.0039  0.5359% 09 July 2026 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.5385 0.0081  1.5271% 09 July 2026 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.6264 0.0124  2.0195% 09 July 2026 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.1901 0.0041  2.2043% 09 July 2026 -
PMB SHARIAH STABLE VALUE INCOME FUND Income 1.0000 0.0000 0.0000% 10 July 2026 -

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