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 :: PMBI 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 Shariah Balanced Fund (PMB SBF) for the financial year ended 30 November 2015 and monthly income distributions for PMB Shariah Wholesale Income Fund 1 (PMB SWIF1) and PMB Shariah Cash Management Fund (PMB SCMF) for November 2015.


PMB Shariah Balanced Fund (PMB SBF) declared a 2.50 sen nett income distribution in the form of units for the year ended 30 November 2015. The income represents 3.29% yield over the Fund’s NAV a year ago. The net asset value (NAV) per unit of PMB SBF rose to RM0.7823 (cum-income distribution) on 30 November 2015 from RM0.7591 on 30 November 2014 (ex-income distribution). After adjusting for the distribution, the ex-income distribution NAV per unit for the Fund became RM0.7573.


PMB Shariah Wholesale Income Fund 1 (PMB SWIF1) declared a monthly income distribution of 0.44 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 RM0.5054.


All unit holders of the three Funds on the register at the close of 30 November 2015 were entitled to the distribution in the form of new units.


PMB SBF is a Shariah-compliant balanced fund, aimed at earning regular income and capital growth in the medium to long term through investment in Shariah-compliant securities.


PMB SWIF1, a wholesale Shariah money market fund for qualified investors, aims at providing investors with regular income stream and maintain the Fund's NAV per unit at RM 1.00 while 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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