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CLOSING DATE: 03 February 2026

NAV (RM) Change (RM) Change Closing Price Distribution
PMB DANA AL-AIMAN Equity, Growth, Income 0.3913 -0.0016 -0.4072% 03 February 2026 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5564 -0.0001 -0.0180% 03 February 2026 -
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5127 0.0002  0.0390% 03 February 2026 -
PMB DANA MUTIARA Equity, Growth, Income 0.3414 -0.0011 -0.3212% 03 February 2026 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4189 -0.0030 -0.7111% 03 February 2026 -
PMB DANA BESTARI Equity, Growth, Income 0.4964 -0.0004 -0.0805% 03 February 2026 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7780 0.0003  0.0386% 03 February 2026 -
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND) Growth, Income, Mixed asset 0.6272 -0.0011 -0.1751% 03 February 2026 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.6613 -0.0143 -0.8534% 03 February 2026 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.4033 0.0004  0.0993% 03 February 2026 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.5706 -0.0061 -1.0577% 03 February 2026 -
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.2827 -0.0003 -0.1060% 03 February 2026 -
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Income, Sukuk 1.1036 0.0004  0.0363% 03 February 2026 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.6184 -0.0024 -0.3866% 03 February 2026 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.7069 0.0000 0.0000% 03 February 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.5336 0.0007  0.1314% 30 January 2026 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.8612 -0.0025 -0.2895% 30 January 2026 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.4948 -0.0048 -0.9608% 30 January 2026 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.6055 -0.0652 -9.7212% 30 January 2026
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.1732 -0.0059 -3.2942% 30 January 2026 -
PMB SHARIAH STABLE VALUE INCOME FUND Income 1.0000 0.0000 0.0000% 30 January 2026 -

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