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CLOSING DATE: 29 May 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% 29 May 2026 -
PMB DANA AL-AIMAN Equity, Growth, Income 0.4121 -0.0008 -0.1938% 29 May 2026 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5587 0.0031  0.5580% 29 May 2026 -
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5171 -0.0001 -0.0193% 29 May 2026
PMB DANA MUTIARA Equity, Growth, Income 0.3540 0.0049  1.4036% 29 May 2026 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4522 0.0019  0.4219% 29 May 2026 -
PMB DANA BESTARI Equity, Growth, Income 0.5108 0.0032  0.6304% 29 May 2026 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7762 0.0001  0.0129% 29 May 2026 -
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND) Growth, Income, Mixed asset 0.6205 0.0013  0.2099% 29 May 2026 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.6472 0.0157  0.9623% 29 May 2026 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.4164 0.0049  1.1908% 29 May 2026 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.6079 0.0066  1.0976% 29 May 2026 -
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.2739 0.0015  0.5507% 29 May 2026 -
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Income, Sukuk 1.1059 0.0001  0.0090% 29 May 2026 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.6272 0.0024  0.3841% 29 May 2026 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.6599 -0.0005 -0.0757% 29 May 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.4687 -0.0027 -0.5728% 28 May 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.7518 -0.0063 -0.8310% 28 May 2026 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.5816 -0.0051 -0.8693% 28 May 2026 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.6603 -0.0209 -3.0681% 28 May 2026 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.2023 -0.0012 -0.5897% 28 May 2026 -
PMB SHARIAH STABLE VALUE INCOME FUND Income 1.0000 0.0000 0.0000% 29 May 2026

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