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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 TNB Employees Fund (PMB STEF) and PMB Shariah Premier Fund (PMB SPF) for the financial year ended 31 August 2014 and a monthly income distribution for PMB Shariah Cash Management Fund (PMB SCMF).

 

PMB Shariah TNB Employees Fund (PMB STEF) declared a 3.0 sen nett income distribution in the form of cash for the year ended 31 August 2014. The income represents 7.7% yield over the Fund’s NAV a year ago.  The net asset value (NAV) per unit of PMB STEF rose to RM0.4163 (cum-income distribution) on 31 August 2014 from RM0.3885 on 31 August 2013 (ex-income distribution). After adjusting for the distribution, the ex-income distribution NAV per unit for the Fund became RM0.3863.

 

For PMB Shariah Premier Fund (PMB SPF), the income distribution declared was 2.5 sen nett, in the form of units. The net asset value (NAV) per unit of PMB SPF rose to RM0.3356 (cum-income distribution) on 31 August 2014 from RM0.3346 on 31 August 2013 (ex-income distribution). With the income distribution, which represents a 7.5% yield over the Fund’s NAV a year ago, the NAV per unit of the fund was adjusted to RM0.3106.

 

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 31 August 2014.

 

All unit holders of the three Funds on the register at the close of 31 August 2014 were entitled to the distribution in the form of cash for PMB STEF and new units for PMB SPF and PMB SCMF.

 

PMB STEF is a growth & income Shariah-compliant equity fund, providing investors an opportunity to gain steady income and capital growth over the medium to long term period while PMB SPF, a growth Shariah-compliant equity fund, invests primarily in any of the 50 largest Shariah-compliant stocks by market capitalization (at the time of purchase) listed on Bursa Malaysia. 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
Wisma PMB,
No.1A, Jalan Lumut
50400 Kuala Lumpur

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




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