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CLOSING DATE: 18 July 2025

NAV (RM) Change (RM) Change Closing Price Distribution
PMB DANA AL-AIMAN Equity, Growth, Income 0.4025 0.0057  1.4365% 18 July 2025 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5325 0.0020  0.3770% 18 July 2025 -
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5071 0.0001  0.0197% 18 July 2025 -
PMB DANA MUTIARA Equity, Growth, Income 0.3343 0.0029  0.8751% 18 July 2025 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4556 0.0042  0.9304% 18 July 2025 -
PMB DANA BESTARI Equity, Growth, Income 0.5132 0.0053  1.0435% 18 July 2025 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7946 0.0005  0.0630% 18 July 2025 -
AMANAH SAHAM MARA (FORMERLY PMB SHARIAH TACTICAL FUND) Growth, Income, Mixed asset 0.6733 0.0024  0.3577% 18 July 2025 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.6287 0.0177  1.0987% 18 July 2025 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.3969 0.0033  0.8384% 18 July 2025 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.5751 0.0020  0.3490% 18 July 2025 -
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.2729 0.0022  0.8127% 18 July 2025 -
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Income, Sukuk 1.1550 0.0016  0.1387% 18 July 2025 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.6321 0.0056  0.8939% 18 July 2025 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.7139 0.0027  0.3796% 18 July 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.4862 0.0076  1.5880% 17 July 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.7110 0.0100  1.4265% 17 July 2025 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.4937 0.0082  1.6890% 17 July 2025 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.5704 0.0053  0.9379% 17 July 2025 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.1506 0.0013  0.8707% 17 July 2025 -

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