M E D I A S T A T E M E N T
PMB INVESTMENT ANNOUNCES INCOME DISTRIBUTION FOR PMB SHARIAH MID-CAP FUND
PMB Investment Berhad (formerly known as ASM Investment Services Berhad) announced a 1.2 sen income distribution, for PMB Shariah Mid-Cap Fund (PMB SMCF) (formerly ASM First Public Fund) for the year ended 30 April 2014. The income represents a yield of 5.8% based on the net asset value (NAV) per unit of the fund at the beginning of its financial year.
The NAV per unit of PMB SMCF rose to RM0.2240 (cum-income distribution) as at 30 April 2014 from RM0.2081 (ex-income distribution) as at 30 April 2013. After adjusting for the income distribution, the ex-income distribution NAV per unit for the Fund was RM0.2120. All registered PMB SMCF unit holders as at 30 April 2014 are entitled to the distribution in the form of units.
PMB SMCF is a Shariah-compliant equity fund, targeting investors who seek to invest primarily in mid-cap stocks with market capitalization of between RM1 billion to RM7 billion at the point of purchase. It was formerly known as ASM First Public Fund which was established in April 1992.
PMB Investment Berhad is a wholly-owned subsidiary of Pelaburan MARA Berhad, one of the pioneers in the nation’s unit trust management industry. PMB Investment Berhad is a full-fledged Shariah-compliant fund management company, currently managing 10 equity unit trust funds, 2 mixed asset unit trust funds, a cash management unit trust fund, a closed-end principal protected fund and several discretionary equity portfolios.
For more information, please contact :
Head of Marketing
PMB Investment Berhad (formerly known as ASM Investment Services Berhad)
No. 1A, Jalan Lumut
Tel : 03 - 4145 3966
Fax : 03 - 4145 3901
E-Mail : email@example.com