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PMB INVESTMENT DECLARES INCOME DISTRIBUTIONS FOR TWO FUNDS, AND 6.01% YIELD FOR PMB SHARIAH TACTICAL FUND
Kuala Lumpur, 6 January 2025 – PMB Investment Berhad (PMB Investment), an Islamic Fund Management Company (IFMC) under Pelaburan MARA Berhad is pleased to announce the income distribution for the PMB Shariah Tactical Fund and PMB Wholesale Sukuk Fund for the financial year ended 31 December 2024.
PMB Shariah Tactical Fund declared an income distribution of 3.26 sen per unit, amounting to a total gross distribution of RM1,201,325.62. The Net Asset Value (NAV) per unit before the distribution was RM0.7312, adjusted to RM0.6986 after the distribution. The distribution, credited based on the ex-date of 31 December 2024, represents a yield of 6.01% based on the closing NAV per unit as at 31 December 2024, with the fund generating a total return of 34.88% (includes distribution yield of 6.01%) for the same period.
Highlighting the fund's robust performance, Hang Tuah Amin Tajudin, Chief Investment Officer of PMB Investment, stated, “With a remarkable return of 111.84% over the five-year period ending 31 December 2024, the PMB Shariah Tactical Fund has consistently delivered impressive results. This demonstrates the fund's ability to navigate dynamic market conditions effectively.”
The PMB Shariah Tactical Fund employs a tactical asset allocation strategy, allowing flexibility to adjust allocations across various Shariah-compliant asset classes, including equities, sukuk, Islamic money market instruments, and deposits. Depending on market conditions, the allocation to equity or non-equity investments ranges from 0% to 100% of the fund’s NAV.
Meanwhile, the PMB Wholesale Sukuk Fund declared a distribution of 4.67 sen per unit, totaling RM816,735.58. The NAV per unit before the distribution was RM1.1512, adjusted to RM1.1045 after the distribution. This represents a yield of 4.20% for the financial year.
Both distributions were credited on 31 December 2024, with the re-investment date set for 2 January 2025.
Datuk Mohd Idzwan Izuddin Ab Rahman, Chairman of PMB Investment, added, “2024 was a challenging year, yet our proactive strategies and dynamic portfolio management ensured consistent performance. Our funds, including the PMB Shariah Tactical Fund, remain a testament to our commitment to delivering value to investors.”
Investors can begin their journey with PMB Investment through the EZForm on www.pmbinvestment.com.my, with seamless fund transfers available via FPX.
For more details on PMB Investment’s funds, including fees and associated risks, visit www.pmbinvestment.com.my or contact 03-4145 3900.
PMB Shariah Tactical Fund declared an income distribution of 3.26 sen per unit, amounting to a total gross distribution of RM1,201,325.62. The Net Asset Value (NAV) per unit before the distribution was RM0.7312, adjusted to RM0.6986 after the distribution. The distribution, credited based on the ex-date of 31 December 2024, represents a yield of 6.01% based on the closing NAV per unit as at 31 December 2024, with the fund generating a total return of 34.88% (includes distribution yield of 6.01%) for the same period.
Highlighting the fund's robust performance, Hang Tuah Amin Tajudin, Chief Investment Officer of PMB Investment, stated, “With a remarkable return of 111.84% over the five-year period ending 31 December 2024, the PMB Shariah Tactical Fund has consistently delivered impressive results. This demonstrates the fund's ability to navigate dynamic market conditions effectively.”
The PMB Shariah Tactical Fund employs a tactical asset allocation strategy, allowing flexibility to adjust allocations across various Shariah-compliant asset classes, including equities, sukuk, Islamic money market instruments, and deposits. Depending on market conditions, the allocation to equity or non-equity investments ranges from 0% to 100% of the fund’s NAV.
Meanwhile, the PMB Wholesale Sukuk Fund declared a distribution of 4.67 sen per unit, totaling RM816,735.58. The NAV per unit before the distribution was RM1.1512, adjusted to RM1.1045 after the distribution. This represents a yield of 4.20% for the financial year.
Both distributions were credited on 31 December 2024, with the re-investment date set for 2 January 2025.
Datuk Mohd Idzwan Izuddin Ab Rahman, Chairman of PMB Investment, added, “2024 was a challenging year, yet our proactive strategies and dynamic portfolio management ensured consistent performance. Our funds, including the PMB Shariah Tactical Fund, remain a testament to our commitment to delivering value to investors.”
Investors can begin their journey with PMB Investment through the EZForm on www.pmbinvestment.com.my, with seamless fund transfers available via FPX.
For more details on PMB Investment’s funds, including fees and associated risks, 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
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