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 :: PMB Investment 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 Balanced Fund (PMB SBF) for the financial year ended 30 November 2014 and a monthly income distribution for PMB Shariah Wholesale Income Fund 1 (PMB SWIF1) and PMB Shariah Cash Management Fund (PMB SCMF).

 

PMB Shariah Balanced Fund (PMB SBF) declared a 3.50 sen nett income distribution in the form of units for the year ended 30 November 2014. The income represents 4.51% yield over the Fund’s NAV a year ago.  The net asset value (NAV) per unit of PMB SBF rose to RM0.7941 (cum-income distribution) on 30 November 2014 from RM0.7759 on 30 November 2013 (ex-income distribution). After adjusting for the distribution, the ex-income distribution NAV per unit for the Fund became RM0.7591.

 

For PMB Shariah Wholesale Income Fund 1 (PMB SWIF1), the monthly income distribution declared was 0.30118 sen nett, 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) has declared a monthly income distribution of 0.1 sen nett, in the form of units, for the month ended 30 November 2014.

 

All unit holders of the three Funds on the register at the close of 30 November 2014 were entitled to the distribution in the form of new units.

 

PMB SBF is a growth & income Shariah-compliant balanced fund, providing investors an opportunity to earn regular income and capital growth in the medium to long term while 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, 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. Managing only Shariah-compliant funds, PMB Investment Berhad currently has 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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