PMB INVESTMENT DECLARES INCOME DISTRIBUTION FOR TWO FUNDS, TOTALING RM4.43 MILLION
Kuala Lumpur, 18 August 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 Aggressive Fund and PMB Shariah Small-Cap Fund for the financial year ended 31 July 2025.
PMB Shariah Aggressive Fund has declared an income distribution of 2.00 sen per unit, amounting to a total gross distribution of RM4,208,456.62. The Fund's Net Asset Value (NAV) per unit stood at RM0.4527 before the distribution and was adjusted to RM0.4327 after the distribution. Based on the ex-date of 31 July 2025, this distribution represents an attractive yield of 4.08% based on the Fund's closing NAV, demonstrating the Fund's commitment to delivering consistent income returns to unitholders.
PMB Shariah Small-Cap Fund, has declared an income distribution of 1.00 sen per unit, amounting to a total gross distribution of RM221,881.93. The Fund's Net Asset Value (NAV) per unit was RM0.5736 before the distribution and adjusted to RM0.5636 after the distribution. Based on the ex-date of 31 July 2025, this distribution represents a yield of 1.65% based on the Fund's closing NAV, reflecting the Fund's steady income-generating capabilities within the small-cap segment.
En. Hang Tuah Amin Tajudin, Chief Executive Officer (Designate) of PMB Investment, stated, “These distributions reflect our disciplined investment approach and strong fund performance. The PMB Shariah Aggressive Fund has delivered a three-year cumulative return of 19.34%, or 6.45% average annually as of 31 July 2025, with today's 4.08% yield. Our PMB Shariah Small-Cap Fund achieved a three-year cumulative return of 50.77% (16.92% average annually) with a 1.65% yield. We remain optimistic about Shariah-compliant investment opportunities and our research capabilities to deliver sustained value for our unitholders.”
Launched in 1972, PMB Shariah Aggressive Fund is PMB Investment’s sixth fund, while PMB Shariah Small-Cap Fund was launched on 16 May 2016. Under normal circumstances, these Funds allocate between 80% to 99.5%, and 70% to 95%, respectively, of their Net Asset Value (NAV) to Shariah-compliant equities and equity-related securities. The remaining portion is invested in Islamic money market instruments, Islamic deposit placements, sukuk, and other Shariah-compliant permitted investments.
The equity allocation is actively reviewed based on global, regional, and domestic economic and market conditions. This includes a comprehensive assessment of political, economic, and business developments prior to any investment decision.
Datuk Mohd Idzwan Izuddin Ab Rahman, Chairman of PMB Investment, added, “These consistent distributions reflect the experience and dedication of our fund managers and the favourable outcome of utilising the Nasdaq Dorsey Wright (NDW) Research Platform in identifying high-quality Shariah-compliant investments. By combining a robust fundamental approach with advanced, technology-driven insights, our funds continue to deliver strong value for unitholders while upholding the highest standards of Islamic investing. The Board remains confident that our research capabilities will continue to drive sustainable performance across our fund portfolio.”
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 Aggressive Fund has declared an income distribution of 2.00 sen per unit, amounting to a total gross distribution of RM4,208,456.62. The Fund's Net Asset Value (NAV) per unit stood at RM0.4527 before the distribution and was adjusted to RM0.4327 after the distribution. Based on the ex-date of 31 July 2025, this distribution represents an attractive yield of 4.08% based on the Fund's closing NAV, demonstrating the Fund's commitment to delivering consistent income returns to unitholders.
PMB Shariah Small-Cap Fund, has declared an income distribution of 1.00 sen per unit, amounting to a total gross distribution of RM221,881.93. The Fund's Net Asset Value (NAV) per unit was RM0.5736 before the distribution and adjusted to RM0.5636 after the distribution. Based on the ex-date of 31 July 2025, this distribution represents a yield of 1.65% based on the Fund's closing NAV, reflecting the Fund's steady income-generating capabilities within the small-cap segment.
En. Hang Tuah Amin Tajudin, Chief Executive Officer (Designate) of PMB Investment, stated, “These distributions reflect our disciplined investment approach and strong fund performance. The PMB Shariah Aggressive Fund has delivered a three-year cumulative return of 19.34%, or 6.45% average annually as of 31 July 2025, with today's 4.08% yield. Our PMB Shariah Small-Cap Fund achieved a three-year cumulative return of 50.77% (16.92% average annually) with a 1.65% yield. We remain optimistic about Shariah-compliant investment opportunities and our research capabilities to deliver sustained value for our unitholders.”
Launched in 1972, PMB Shariah Aggressive Fund is PMB Investment’s sixth fund, while PMB Shariah Small-Cap Fund was launched on 16 May 2016. Under normal circumstances, these Funds allocate between 80% to 99.5%, and 70% to 95%, respectively, of their Net Asset Value (NAV) to Shariah-compliant equities and equity-related securities. The remaining portion is invested in Islamic money market instruments, Islamic deposit placements, sukuk, and other Shariah-compliant permitted investments.
The equity allocation is actively reviewed based on global, regional, and domestic economic and market conditions. This includes a comprehensive assessment of political, economic, and business developments prior to any investment decision.
Datuk Mohd Idzwan Izuddin Ab Rahman, Chairman of PMB Investment, added, “These consistent distributions reflect the experience and dedication of our fund managers and the favourable outcome of utilising the Nasdaq Dorsey Wright (NDW) Research Platform in identifying high-quality Shariah-compliant investments. By combining a robust fundamental approach with advanced, technology-driven insights, our funds continue to deliver strong value for unitholders while upholding the highest standards of Islamic investing. The Board remains confident that our research capabilities will continue to drive sustainable performance across our fund portfolio.”
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 –
About PMB Investment
PMB Investment is a licensed Islamic Fund Management Company (IFMC) under Pelaburan MARA Berhad, operating as a wholly Shariah-compliant investment manager.
As of today, PMB Investment manages a total of 18-unit trust funds, in addition to 1 wholesale fund and institutional mandates in both equity and sukuk asset classes. For more information, visit www.pmbinvestment.com.my.
For further information, please contact:
TAHA RUSYDI MOHD NAZRI
Head, Strategic Communications
Pelaburan MARA Berhad
Level 2, Wisma PMB, No 1A Jalan Lumut
50400 Kuala Lumpur
T: 03-4145 3830
M: 012-2737 685
taha.rusydi@pelaburanmara.com.my
