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Malaysian Ringgit

PB Aiman Sukuk

USD

0.24

Nav Price as of

13/Sep/23

PB Islamic Asia Equity

Equity Malaysia

USD

0.05

Nav Price as of

12/Sep/23

PB Islamic Asia Strategic Sector

Equity Malaysia

USD

0.07

Nav Price as of

12/Sep/23

PB Islamic Bond

USD

0.24

Nav Price as of

13/Sep/23

PB Islamic Cash Management A

Money Market Malaysia

USD

0.22

Nav Price as of

13/Sep/23

PB Islamic Dynamic Allocation

Mixed Assets Malaysia

USD

0.25

Nav Price as of

12/Sep/23

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