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PMB Investment Appoints Najmi Haji Mohamed as New CEO
10 Oct 2016
  PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800…

PMB Investment’s Fund Won Global Islamic Fund Awards
21 Sep 2016
  PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800…

PMB Investment Launches PMB Shariah Small-Cap Fund
18 May 2016
PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800 /…

Dana PMB Investment Menangi 3 Anugerah
08 Mar 2016
PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800 /…

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ANNOUNCEMENT & HIGHLIGHTS

We are pleased to announce the change of PMB Shariah Balanced Fund (PMB SBF) to PMB Sukuk Fund (PMB SF) and its investment objective, effective 16 January 2017. Please refer to the Product Highlight Sheet (PHS) of the said fund for more information.

16 Jan 2017

PMB Investment, a member of Pelaburan MARA Group has appointed Najmi Mohamed as its new Chief Executive Officer effective from October 4. He took over from Ameer Ali Mohamed, whose contract ended on September 30.

10 Oct 2016

PMB Investment Berhad (PMB Investment), a wholly-owned subsidiary of Pelaburan MARA Berhad (Pelaburan MARA), has won two Thomson Reuters Lipper Fund Awards 2016 Global Islamic for one of the funds under its management, PMB Shariah Aggressive Fund (PMB SAF), today.

21 Sep 2016

PMB Shariah Small-Cap Fund (PMB SSCF) was today launched by the Honourable Minister of Rural and Regional Development Dato’ Sri Ismail Sabri Yaakob. It is the 14th equity unit trust fund of PMB Investment Berhad (PMB Investment), a wholly-owned subsidiary of Pelaburan MARA Berhad.

18 May 2016

PMB Investment Berhad won 3 prestigious awards at the The Edge | Thomson Reuters Lipper Fund Awards 2016 ceremony for PMB Shariah Aggressive Fund.

08 Mar 2016

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared 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 the month of January 2016.

02 Feb 2016

PMB Investment Berhad is pleased to announce the appointment of Professor Dr Mohamed Aslam Haneef as an independent member of our Investment Committee. The appointment is for a period of two years from 1 January 2016 to 31 December 2017.

04 Jan 2016

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.

02 Dec 2015

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared 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 the month of October 2015.

03 Nov 2015

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.

05 Oct 2015

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared income distributions for four of its funds – PMB Shariah Premier Fund (PMB SPF) and PMB Shariah TNB Employees Fund (PMB STEF) for the financial year ended 31 August 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).

04 Sep 2015

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared income distributions for 3 of its funds, PMB Shariah Aggressive Fund (PMB SAF) for the financial year ended 31 July 2015 and monthly income distributions for PMB Shariah Wholesale Income Fund (PMB SWIF1) and PMB Shariah Cash Management Fund (PMB SCMF).

04 Aug 2015

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared income distributions for four of its funds – PMB Shariah Index Fund (PMB SIF) and PMB Shariah Dividend Fund (PMB SDF) for the financial year ended 31 March 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).

03 Apr 2015

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared income distributions for 3 of its funds – PMB Shariah Growth Fund (PMB SGF) for the financial year ended 28 February 2015 and monthly income distributions for 2 money market funds, PMB Shariah Wholesale Income Fund 1 (PMB SWIF1) and PMB Shariah Cash Management Fund (PMB SCMF).

05 Mar 2015

In diversifying its investment products, PMB Investment Berhad today launched its first Sukuk fund known as PMB Wholesale Sukuk Fund, which received a first-day subscription of RM70 million.

03 Mar 2015

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared monthly income distributions for two of its funds, PMB Shariah Wholesale Income Fund 1 (PMB SWIF1) and PMB Shariah Cash Management Fund (PMB SCMF) for the month ended 31 January 2015.

02 Feb 2015

We are pleased to announce that the ASM Capital Protected Sector Linked Fund (ASM CPSLF) has reached its 3-year maturity on 19 January 2015. As such, the daily NAV per unit is no longer available and the Fund is in the process of liquidating its investments. At the same time, PMB Investment is in the process of notifying all investors of the matter.

30 Jan 2015

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared income distributions for 3 of its funds, PMB Shariah Tactical Fund (PMB STF) for the financial year ended 31 December 2014 and monthly income distributions for PMB Shariah Wholesale Income Fund (PMB SWIF1) and PMB Shariah Cash Management Fund (PMB SCMF).

05 Jan 2015

PMB Investment Berhad is now an Islamic Fund Management company and its assets under management has recently surpassed the RM1 billion mark.

02 Dec 2014

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared income distributions for 3 of its funds, PMB Shariah Balanced Fund (PMB SBF) for the financial year ended 30 November 2014 and a monthly income distribution for PMB Shariah Wholesale Income Fund 1 (PMB SWIF1) and PMB Shariah Cash Management Fund (PMB SCMF).

30 Nov 2014

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared a monthly income distribution of 0.1 sen nett, in the form of units, for PMB Shariah Cash Management Fund (PMB SCMF) for the month ended 31 October 2014.

03 Nov 2014

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared an income distribution of 3.0 sen per unit for PMB Dana Bestari (“Dana Bestari”) for its financial year ended 30 September 2014. The distribution, to be made in the form of new units, represents a yield of 7.4% over the Fund’s net asset value as at 15 August 2013. The year-end of the Fund was recently changed to 30 September.

01 Oct 2014

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared income distributions for 3 of its funds, PMB Shariah TNB Employees Fund (PMB STEF) and PMB Shariah Premier Fund (PMB SPF) for the financial year ended 31 August 2014 and a monthly income distribution for PMB Shariah Cash Management Fund (PMB SCMF).

02 Sep 2014

PMB Shariah Aggressive Fund, one of the Shariah-compliant equity unit trust funds managed by PMB Investment Berhad, posted a notable 21.7% returns over the 12.5 months period ended 31 July 2014.

08 Aug 2014





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PMB INVESTMENT FUND PRICES SEARCH


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Closing Prices For : 28 Mar 2017
*Net Asset Value (NAV) Per Unit
FUND NAME NAV per unit (RM) CHANGE (RM) CHANGE (%) DISTRIBUTION
PMB Shariah Small-Cap Fund 0.5131 0.0012 0.23 VIEW
PMB Dana Bestari 0.3833 0.0014 0.37 VIEW
PMB Dana Al-Aiman 0.5039 0.0023 0.46 VIEW
PMB Dana Mutiara 0.3903 0.0015 0.39 VIEW
PMB Shariah Aggressive Fund 0.5693 0.0034 0.60 VIEW
PMB Shariah Growth Fund 1.4399 0.0047 0.33 VIEW
PMB Shariah Mid-Cap Fund 0.1943 0.0008 0.41 VIEW
PMB Shariah Index Fund 0.5035 0.0021 0.42 VIEW
PMB Shariah Premier Fund 0.3134 0.0025 0.80 VIEW
PMB Shariah Dividend Fund 0.2854 0.0007 0.25 VIEW
PMB Shariah TNB Employees Fund 0.3678 0.0004 0.11 VIEW
PMB Shariah Tactical Fund 0.4970 0.0012 0.24 VIEW
PMB Shariah Balanced Fund 0.7334 0.0000 0.00 VIEW
PMB Shariah Cash Management Fund 0.5081 0.0000 0.00 VIEW
PMB Shariah Wholesale Income Fund 1 1.0000 0.0000 0.00 VIEW

PMB Shariah Wholesale Income Fund 1

Ex Price (RM)
1.0000

Cum Price (RM)
1.0000

UDD Net (Sen)
0.0001

UDD Gross (Sen)
0.0001

*UDD = Undistributed Declared Distribution
Note: The declared distribution is distributed on a monthly basis.

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PMB Wholesale Sukuk Fund 1.0298 0.0005 0.05 VIEW

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