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CLOSING DATE: 31 July 2026

NAV (RM) Change (RM) Change Closing Price Distribution
PMB SHARIAH STABLE DISTRIBUTION INCOME FUND Income 1.0000 0.0000 0.0000% 31 July 2026 -
PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND Income, Mixed asset 1.0000 0.0000 0.0000% 31 July 2026 -
PMB DANA AL-AIMAN Equity, Growth, Income 0.4288 0.0029  0.6809% 31 July 2026 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5759 0.0020  0.3485% 31 July 2026 -
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5196 0.0000 0.0000% 31 July 2026
PMB DANA MUTIARA Equity, Growth, Income 0.3403 0.0023  0.6805% 31 July 2026 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4284 -0.0257 -5.6595% 31 July 2026
PMB DANA BESTARI Equity, Growth, Income 0.5244 0.0036  0.6912% 31 July 2026 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7785 0.0002  0.0257% 31 July 2026 -
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND) Growth, Income, Mixed asset 0.6509 0.0025  0.3856% 31 July 2026 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.6970 0.0234  1.3982% 31 July 2026 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.4257 0.0030  0.7097% 31 July 2026 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.5931 -0.0278 -4.4774% 31 July 2026
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.2883 0.0027  0.9454% 31 July 2026 -
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Income, Sukuk 1.1088 0.0003  0.0271% 31 July 2026 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.6486 0.0032  0.4958% 31 July 2026 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.6743 0.0023  0.3423% 31 July 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.4705 0.0009  0.1917% 30 July 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.7344 0.0015  0.2047% 30 July 2026 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.4524 -0.0111 -2.3948% 30 July 2026 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.5835 0.0106  1.8502% 30 July 2026 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.1797 0.0047  2.6857% 30 July 2026 -
PMB SHARIAH STABLE VALUE INCOME FUND Income 1.0000 0.0000 0.0000% 31 July 2026

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