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CLOSING DATE: 09 May 2025

NAV (RM) Change (RM) Change Closing Price Distribution
PMB DANA AL-AIMAN Equity, Growth, Income 0.4060 -0.0003 -0.0738% 09 May 2025 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5239 0.0001  0.0191% 09 May 2025 -
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5105 0.0001  0.0196% 09 May 2025 -
PMB DANA MUTIARA Equity, Growth, Income 0.3154 0.0007  0.2224% 09 May 2025 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4253 -0.0002 -0.0470% 09 May 2025 -
PMB DANA BESTARI Equity, Growth, Income 0.4860 -0.0005 -0.1028% 09 May 2025 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7869 0.0004  0.0509% 09 May 2025 -
PMB SHARIAH TACTICAL FUND Growth, Income, Mixed asset 0.6368 -0.0016 -0.2506% 09 May 2025 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.5314 0.0010  0.0653% 09 May 2025 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.3827 0.0004  0.1046% 09 May 2025 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.5467 0.0018  0.3303% 09 May 2025 -
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.2479 -0.0005 -0.2013% 09 May 2025 -
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Income, Sukuk 1.1386 0.0022  0.1936% 09 May 2025 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.5879 0.0003  0.0511% 09 May 2025 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.6820 -0.0009 -0.1318% 09 May 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.4731 0.0003  0.0635% 08 May 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.6880 -0.0063 -0.9074% 08 May 2025 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.4266 0.0017  0.4001% 08 May 2025 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.5404 0.0017  0.3156% 08 May 2025 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.1453 0.0010  0.6930% 08 May 2025 -

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