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CLOSING DATE: 21 April 2026

NAV (RM) Change (RM) Change Closing Price Distribution
PMB DANA AL-AIMAN Equity, Growth, Income 0.4052 0.0021  0.5210% 21 April 2026 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5502 0.0010  0.1821% 21 April 2026 -
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5157 0.0001  0.0194% 21 April 2026 -
PMB DANA MUTIARA Equity, Growth, Income 0.3497 0.0033  0.9527% 21 April 2026 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4410 0.0038  0.8692% 21 April 2026 -
PMB DANA BESTARI Equity, Growth, Income 0.5028 0.0017  0.3393% 21 April 2026 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7766 0.0000 0.0000% 21 April 2026 -
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND) Growth, Income, Mixed asset 0.6319 0.0058  0.9264% 21 April 2026 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.5820 0.0076  0.4827% 21 April 2026 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.4069 0.0015  0.3700% 21 April 2026 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.5823 0.0049  0.8486% 21 April 2026 -
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.2690 0.0018  0.6737% 21 April 2026 -
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Income, Sukuk 1.1036 0.0001  0.0091% 21 April 2026 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.6204 0.0031  0.5022% 21 April 2026 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.7140 0.0032  0.4502% 21 April 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.5089 0.0010  0.1969% 20 April 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.8214 0.0014  0.1707% 20 April 2026 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.5428 0.0051  0.9485% 20 April 2026 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.6835 -0.0062 -0.8989% 20 April 2026 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.1918 -0.0010 -0.5187% 20 April 2026 -
PMB SHARIAH STABLE VALUE INCOME FUND Income 1.0000 0.0000 0.0000% 21 April 2026 -

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