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FUNDYEAR ENDNAV/Unit (RM)NAV/Unit (RM)NAV/Unit (RM)Income Distribution if any (RM)Year-to-date Adjusted Change (RM)Year-to-date Total Return (%)
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testtttttttttttttttttttttttt31-May0.39730.39260.37520.02215.89
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test230-Jun0.32430.32180.30070.02367.85
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PMB Dana Bestari30-Sep0.32150.31790.30450.0175.58
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PMB Shariah Aggressive Fund31-70.47340.46930.45410.01934.25
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PMB Shariah Growth Fund31-71.16361.15681.11310.05054.54
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PMB Shariah Small-Cap Fund28-Feb0.47350.46920.43930.03427.79
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PMB Shariah Mid-Cap Fund31-70.15710.15580.14570.01147.82
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PMB Shariah Index Fund30-40.47170.46460.45750.01423.1
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PMB Shariah Premier Fund31-30.33020.32890.330200
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PMB Shariah Dividend Fund31-80.2640.26240.24680.01726.97
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PMB Shariah TNB Employees Fund31-30.27070.26740.2520.01877.42
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PMB Shariah Tactical Fund31-120.37840.37560.35650.02196.14
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PMB Sukuk Fund30-110.72650.72650.72560.00090.12
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PMB Shariah Cash Management30-60.50740.50730.50710.00030.06
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FBMSHA12,041.4511,844.0011,504.43573.024.67
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KLCI1,726.181,706.561,690.5835.62.11
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