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CLOSING DATE: 01 April 2026

NAV (RM) Change (RM) Change Closing Price Distribution
PMB DANA AL-AIMAN Equity, Growth, Income 0.3873 0.0028  0.7282% 01 April 2026 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5367 0.0032  0.5998% 01 April 2026 -
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5148 0.0000 0.0000% 01 April 2026 -
PMB DANA MUTIARA Equity, Growth, Income 0.3298 0.0084  2.6136% 01 April 2026 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4157 0.0059  1.4397% 01 April 2026 -
PMB DANA BESTARI Equity, Growth, Income 0.4829 0.0041  0.8563% 01 April 2026 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7763 0.0000 0.0000% 01 April 2026 -
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND) Growth, Income, Mixed asset 0.5924 0.0059  1.0060% 01 April 2026 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.5211 0.0399  2.6938% 01 April 2026 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.3977 0.0037  0.9391% 01 April 2026 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.5578 0.0065  1.1790% 01 April 2026 -
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.2541 0.0074  2.9996% 01 April 2026 -
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Income, Sukuk 1.1023 0.0002  0.0181% 01 April 2026 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.5930 0.0120  2.0654% 01 April 2026 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.6865 0.0036  0.5272% 01 April 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.4827 -0.0038 -0.7811% 31 March 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.7606 -0.0098 -1.2721% 31 March 2026 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.4657 -0.0130 -2.7157% 31 March 2026 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.6058 0.0128  2.1585% 31 March 2026 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.1754 0.0022  1.2702% 31 March 2026 -
PMB SHARIAH STABLE VALUE INCOME FUND Income 1.0000 0.0000 0.0000% 01 April 2026 -

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