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 :: PMB Investment Declares Distributions for 2 Money Market 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 Berhad, a member of Pelaburan MARA Berhad group, has declared monthly income distributions for two of its funds, PMB Shariah Wholesale Income Fund 1 (PMB SWIF1) and PMB Shariah Cash Management Fund (PMB SCMF) for the month ended 31 January 2015.


PMB Shariah Wholesale Income Fund 1 (PMB SWIF1) declared a monthly income distribution of 0.3 sen nett, in the form of units.


For PMB Investment’s money market fund, PMB Shariah Cash Management Fund (PMB SCMF) declared a monthly income distribution of 0.1 sen nett, in the form of units. After adjusting for the distribution, the ex-income distribution NAV per unit for the Fund became RM0.5055.


All unit holders of the two Funds on the register at the close of 31 January 2015 were entitled to the distribution in the form of new units.


PMB SWIF1 is a wholesale Shariah money market fund for qualified investors with its NAV per unit maintained at RM1, while PMB SCMF is a unit trust fund for general investors with a floating NAV per unit. Both are money market funds with regular income stream suitable for investors with a low-risk investment tolerance – corporate, institution and retail – looking for alternative to deposit placements with tax incentive and consistent level of returns.


PMB Investment Berhad, formerly known as ASM Investment Services Berhad, is one of the pioneers in the nation’s unit trust management industry. An Islamic fund manager, PMB Investment Berhad currently manages 10 equity unit trust funds, two mixed asset unit trust funds, a cash management unit trust fund, a wholesale income fund and several discretionary equity and sukuk portfolios.


For more information, please contact :

Marina Ghazali
Head of Marketing
PMB Investment Berhad

T      : 03 - 4145 3966
F      : 03 - 4145 3903
E      :


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Fax : 03 2785 9901
Email :
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