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CLOSING DATE: 20 May 2025

NAV (RM) Change (RM) Change Closing Price Distribution
PMB DANA AL-AIMAN Equity, Growth, Income 0.4091 0.0001  0.0244% 20 May 2025 -
PMB SHARIAH INDEX FUND Equity, Growth 0.5235 -0.0006 -0.1145% 20 May 2025 -
PMB SHARIAH CASH MANAGEMENT FUND Income 0.5110 0.0001  0.0196% 20 May 2025 -
PMB DANA MUTIARA Equity, Growth, Income 0.3183 0.0010  0.3152% 20 May 2025 -
PMB SHARIAH AGGRESSIVE FUND Equity, Growth 0.4317 -0.0001 -0.0232% 20 May 2025 -
PMB DANA BESTARI Equity, Growth, Income 0.4919 0.0014  0.2854% 20 May 2025 -
PMB SUKUK FUND Growth, Income, Sukuk 0.7892 0.0005  0.0634% 20 May 2025 -
PMB SHARIAH TACTICAL FUND Growth, Income, Mixed asset 0.6413 0.0001  0.0156% 20 May 2025 -
PMB SHARIAH GROWTH FUND Equity, Growth 1.5476 0.0042  0.2721% 20 May 2025 -
PMB SHARIAH PREMIER FUND Equity, Growth 0.3852 -0.0001 -0.0260% 20 May 2025 -
PMB SHARIAH SMALL-CAP FUND Equity, Growth 0.5527 0.0031  0.5640% 20 May 2025 -
PMB SHARIAH DIVIDEND FUND Equity, Growth 0.2547 0.0020  0.7915% 20 May 2025 -
PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND (FORMERLY PMB WHOLESALE SUKUK FUND) Income, Sukuk 1.1419 0.0013  0.1140% 20 May 2025 -
PMB SHARIAH EQUITY FUND (FORMERLY PMB SHARIAH TNB EMPLOYEES FUND) Equity, Growth, Income 0.5954 0.0014  0.2357% 20 May 2025 -
PMB-AN-NUR WAQF INCOME FUND Growth, Mixed asset 0.6841 -0.0005 -0.0730% 20 May 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (MYR)** Equity, Growth 0.4761 -0.0006 -0.1259% 19 May 2025 -
PMB SHARIAH ASEAN STARS EQUITY FUND (USD)** Equity, Growth 0.6897 -0.0005 -0.0724% 19 May 2025 -
PMB SHARIAH GREATER CHINA EQUITY FUND** Growth 0.4305 -0.0029 -0.6691% 19 May 2025 -
PMB SHARIAH GLOBAL EQUITY FUND** Equity, Growth 0.5476 -0.0015 -0.2732% 19 May 2025 -
PMB SHARIAH ESG GLOBAL EQUITY FUND (FORMERLY PMB SHARIAH MID-CAP FUND)** Equity, Growth 0.1471 0.0001  0.0680% 19 May 2025 -

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