Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Amanah Saham Mara	01/07/2025	0.6530
PMB Dana Al-Aiman	01/07/2025	0.3895
PMB Dana Bestari	01/07/2025	0.5010
PMB Dana Mutiara	01/07/2025	0.3208
PMB Shariah Aggressive Fund	01/07/2025	0.4451
PMB Shariah ASEAN Stars Equity Fund - MYR	28/05/2025	0.4804
PMB Shariah Dividend Fund	01/07/2025	0.2638
PMB Shariah Equity Fund	01/07/2025	0.6145
PMB Shariah ESG Global Equity Fund	30/06/2025	0.1495
PMB Shariah Global Equity Fund	30/06/2025	0.5739
PMB Shariah Greater China Equity Fund	25/06/2025	0.4738
PMB Shariah Growth Fund	01/07/2025	1.5630
PMB Shariah Index Fund	01/07/2025	0.5314
PMB Shariah Premier Fund	01/07/2025	0.3924
PMB Shariah Small-Cap Fund	01/07/2025	0.5567
PMB Sukuk Fund	01/07/2025	0.7920
PMB-An-Nur Waqf Income Fund	01/07/2025	0.6965

Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by PMB Investment Berhad. We recommend that you read and understand the contents of the PMB Investment Berhad‘s Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.

Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.