PMB INVESTMENT ANNOUNCES UNIT TRUST INCOME DISTRIBUTION FOR PMB DANA BESTARI
Kuala Lumpur, 14 October 2024 – PMB Investment Berhad (PMB Investment) is pleased to announce the income distribution for PMB Dana Bestari for the financial year ended 30 September 2024. Unitholders have received an income distribution of 2.93 sen per unit, amounting to a total gross distribution of RM2,877,748.55.
The Net Asset Value (NAV) per unit before the distribution was RM0.5479, and after the distribution, it was adjusted to RM0.5186. This distribution has been credited to unitholders based on the ex-date of 30 September 2024, with the re-investment date set for 1 October 2024. This distribution represents a yield of 5.99% based on the average NAV per unit during the financial year, with the fund generating a total return of 12% for the same period.
Datuk Mohd Idzwan Izuddin Ab Rahman, Chairman of PMB Investment, stated, “PMB Dana Bestari has been delivering steady returns and capital growth since its launch in 2002, investing in Shariah compliant equities and fixed income securities. The fund typically invests 70% to 99.5% of its NAV in Shariah-compliant equities, with the rest in Islamic money market instruments, deposits, and sukuk."
Izwan Azzeri Kamal, COO of PMB Investment, added, “This income distribution reflects our commitment to providing strong returns to our unitholders. We constantly strategise the fund’s investments to be ahead of the market and economic development to ensure we give the best outcome to our investors."
Investors can start investing with PMB Investment easily through the EZForm on the website www.pmbinvestment.com.my, with funds transferable via FPX.
For more information about the fund, including fees and risks, please visit www.pmbinvestment.com.my or contact 03-4145 3900.
The Net Asset Value (NAV) per unit before the distribution was RM0.5479, and after the distribution, it was adjusted to RM0.5186. This distribution has been credited to unitholders based on the ex-date of 30 September 2024, with the re-investment date set for 1 October 2024. This distribution represents a yield of 5.99% based on the average NAV per unit during the financial year, with the fund generating a total return of 12% for the same period.
Datuk Mohd Idzwan Izuddin Ab Rahman, Chairman of PMB Investment, stated, “PMB Dana Bestari has been delivering steady returns and capital growth since its launch in 2002, investing in Shariah compliant equities and fixed income securities. The fund typically invests 70% to 99.5% of its NAV in Shariah-compliant equities, with the rest in Islamic money market instruments, deposits, and sukuk."
Izwan Azzeri Kamal, COO of PMB Investment, added, “This income distribution reflects our commitment to providing strong returns to our unitholders. We constantly strategise the fund’s investments to be ahead of the market and economic development to ensure we give the best outcome to our investors."
Investors can start investing with PMB Investment easily through the EZForm on the website www.pmbinvestment.com.my, with funds transferable via FPX.
For more information about the fund, including fees and risks, please visit www.pmbinvestment.com.my or contact 03-4145 3900.
-END-
For further information, please contact:
TAHA RUSYDI MOHD NAZRI
Acting Head, Marketing Communications
Pelaburan MARA Berhad
Tingkat 2, Wisma PMB,
No 1A Jalan Lumut
50400 Kuala Lumpur
T: 03-4145 3830
F: 03-4145 3801
M: 012-2737 685
taha.rusydi@pelaburanmara.com.my
