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 :: PMB Invesment Declares Distributions for 3 Funds


PMB Investment Berhad (256439-D)
Ground Floor, Wisma PMB,

No. 1A, Jalan Lumut, 50400 Kuala Lumpur.
Tel: 03-4145 3800 /03-4145 3900 
Fax: 03-4145 3901 

M E D I A  S T A T E M E N T

 

PMB INVESTMENT DECLARES DISTRIBUTIONS FOR 3 FUNDS

 

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared income distributions for 3 of its funds, PMB Shariah Tactical Fund (PMB STF) for the financial year ended 31 December 2014 and monthly income distributions for PMB Shariah Wholesale Income Fund (PMB SWIF1) and PMB Shariah Cash Management Fund (PMB SCMF).

 

PMB Shariah Tactical Fund (PMB STF) declared a 3.00 sen nett income distribution in the form of units for the year ended 31 December 2014. The income represents 5.62% yield over the Fund’s NAV a year ago. As a result of the distribution, its net asset value (NAV) per unit as at 31 December 2014 was adjusted to RM0.4889 from RM0.5189 (cum-income distribution).

 

For PMB Shariah Wholesale Income Fund 1 (PMB SWIF1), the monthly income distribution declared was 0.33%, in the form of units. After adjusting for the distribution, the ex-income distribution NAV per unit for the Fund became RM1.00.

 

PMB Investment’s money market fund, PMB Shariah Cash Management Fund (PMB SCMF) declared a monthly income distribution of 0.10 sen nett, in the form of units, for the month ended 31 December 2014.

 

All unit holders of the respective funds on the register at the close of 31 December 2014 were entitled to the distribution in the form of new units.

 

PMB STF is a growth & income Shariah-compliant mixed asset fund, providing investors an opportunity to achieve capital  growth over the medium to long term period via tactical asset allocation strategy investment and has the flexibility to rebalance its allocation between the different Shariah-compliant asset classes. PMB SWIF1, a wholesale Shariah money market fund, aims to provide investors with regular income stream and maintain the Fund's NAV per unit at RM 1.00. PMB SCMF is a money market fund which is suitable for low-risk institution, corporate and retail investors, looking for alternative to deposit placements with tax incentive and consistent level of return.

 

PMB Investment Berhad, formerly known as ASM Investment Services Berhad, is one of the pioneers in the nation’s unit trust management industry. Just conferred an Islamic Fund Management licence with effect from 28 November 2014, PMB Investment currently manages 10 equity unit trust funds, 2 mixed asset unit trust funds, a cash management unit trust fund, a wholesale income fund, a closed-end principal protected fund and several discretionary equity and sukuk portfolios.

 

-End-


For more information, please contact :

Marina Ghazali
Head of Marketing
PMB Investment Berhad

T      : 03 - 4145 3966
F      : 03 - 4145 3903
E      : marina@pelaburanmara.com.my




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