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 :: PMB Investment Declares Income Distributions for 3 Funds


PMB Investment Berhad (256439-D)
Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur.
Tel: 03 2785 9800 / 03 2785 9900
Fax: 03 2985 9901


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 income distributions for three of its funds – PMB Dana Bestari (Dana Bestari) for the financial year ended 30 September 2015 and monthly income distributions for its two money market funds, PMB Shariah Wholesale Income Fund 1 (PMB SWIF1) and PMB Shariah Cash Management Fund (PMB SCMF) for September 2015.


Dana Bestari declared 1.60 sen nett income distribution in the form of new units, representing a yield of 4.09% over the Fund’s net asset value at the beginning of the period. As a result of the distribution, its NAV per unit as at 30 September 2015 was adjusted to RM0.3665.


PMB Shariah Wholesale Income Fund 1 (PMB SWIF1) declared a monthly income distribution of 0.28 sen nett in the form of units. As for PMB SCMF, the Fund declared a monthly income distribution of 0.10 sen nett in the form of units for the month with its ex-income distribution NAV per unit adjusted to RM0.5047.


All unit holders of the respective funds on the register at the close of 30 September 2015 were entitled to the distribution in the form of new units.


Dana Bestari is a growth and income Shariah-compliant equity fund that invests primarily in a diversified portfolio of Shariah-compliant equity and equity related securities of companies listed on Bursa Malaysia to achieve a steady return and capital growth in the medium- to long-term.


PMB SWIF1, a wholesale Shariah money market fund suitable for qualified investors, aims at providing investors with regular income stream and maintain the Fund's NAV per unit at RM 1.00. PMB SCMF is a money market unit trust fund suitable for low-risk institution, corporate and retail investors. Both funds are alternatives to deposit placements with tax incentives and consistent level of returns.


PMB Investment Berhad is one of the pioneers in the nation’s unit trust management industry. An Islamic Fund Management Company (IFMC), PMB Investment manages unit trust funds, wholesale funds and portfolio mandates with investments in three major asset classes - equity, sukuk and money market.  


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