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CLOSING DATE: 15 October 2025

NAV (RM) Change (RM) Change Closing Price Distribution
PMB DANA AL-AIMAN Equity, Growth, Income 0.4201 0.0025  0.5987% 15 October 2025 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5574 0.0043  0.7774% 15 October 2025 -
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5092 0.0000 0.0000% 15 October 2025 -
PMB DANA MUTIARA Equity, Growth, Income 0.3732 0.0055  1.4958% 15 October 2025 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4604 0.0051  1.1201% 15 October 2025 -
PMB DANA BESTARI Equity, Growth, Income 0.5296 0.0055  1.0494% 15 October 2025 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7998 0.0001  0.0125% 15 October 2025 -
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND) Growth, Income, Mixed asset 0.7134 0.0084  1.1915% 15 October 2025 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.7696 0.0182  1.0392% 15 October 2025 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.4015 -0.0002 -0.0498% 15 October 2025 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.6349 0.0118  1.8938% 15 October 2025 -
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.2991 0.0027  0.9109% 15 October 2025 -
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Income, Sukuk 1.1577 0.0003  0.0259% 15 October 2025 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.6481 0.0038  0.5898% 15 October 2025 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.7349 0.0033  0.4511% 15 October 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.5661 0.0009  0.1592% 14 October 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.8314 0.0006  0.0722% 14 October 2025 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.5224 -0.0175 -3.2413% 14 October 2025 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.6190 0.0034  0.5523% 14 October 2025 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.1659 0.0020  1.2203% 14 October 2025 -

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