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PMB Investment Declares Monthly Distributions for Money Market Fund
01 Aug 2018
PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800 /…

PMB Investment Declares Income Distributions for Money Market Fund
03 Jul 2018
PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800 /…

PMB Investment Umum Agihan Bulanan bagi Dana Pasaran Wang
01 Jun 2018
PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800 /…

Unit Amanah PMB Investment Menerima 4 Anugerah dan Pengiktirafan Global
02 May 2018
PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800 /…

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PENGUMUMAN & SOROTAN

PMB Investment has declared monthly income distributions for its money market fund, PMB Shariah Cash Management Fund (PMB SCMF), for July 2018.

01 Aug 2018

PMB Shariah Premier Fund has been selected as Fundsupermart's Recommended Unit Trusts 2018/19 at Fundsupermart's 10th Anniversary & Recommended Unit Trusts Awards.

04 Jul 2018

PMB Investment has declared income distributions for its money market fund, PMB Shariah Cash Management Fund (PMB SCMF), for the year ended June 2018.

03 Jul 2018

PMB Investment Berhad has declared a monthly income distribution of 0.10 sen nett in the form of units for the month of May 2018 for its money market fund, PMB Shariah Cash Management Fund (PMB SCMF).

01 Jun 2018

PMB Investment Berhad umum agihan pendapatan 0.75 sen untuk PMB Shariah Mid-Cap Fund (PMB SMCF) bagi tahun berakhir 30 April 2018 dan agihan bulanan 0.10 sen untuk PMB Shariah Cash Management Fund (PMB SCMF) bagi bulan April 2018.

02 May 2018

PMB Investment Berhad menerima 4 Anugerah Dana Islam Global bagi The Thomson Reuters Lipper Global Islamic Fund Awards.

02 May 2018

02 Apr 2018

PMB Investment Berhad umum agihan pendapatan 1.25 sen untuk PMB Shariah Index Fund (PMB SIF) bagi tahun berakhir 31 Mac 2018 dan agihan bulanan 0.10 sen untuk PMB Shariah Cash Management Fund (PMB SCMF) bagi bulan Mac 2018.

30 Mar 2018

PMB Investment Berhad has won four (4) awards from three (3) categories of Malaysia’s best shariah unit trust fund at The Edge | Thomson Reuters Lipper Fund Awards 2018 Ceremony

26 Mar 2018

PMB Investment Berhad won the Best Malaysia Large-Cap Equity (Syariah) at the 2018 Morningstar Awards for one of its funds under management, PMB Shariah Premier Fund (PMB SPF).

20 Mar 2018

15 Mar 2018

09 Feb 2018

PMB Investment Berhad has declared a monthly income distribution of 0.10 sen nett in the form of units for the month of January 2018 for its money market fund, PMB Shariah Cash Management Fund (PMB SCMF).

02 Feb 2018





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PERGERAKAN HARGA-HARGA DANA


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Harga Penutup : 17 Aug 2018
*Nilai Aset Bersih (NAB) Seunit
NAMA DANA NAB Nilai Aset Bersih (RM) PERBEZAAN (RM) PERBEZAAN (%) PENGAGIHAN
0.5198 -0.0002 -0.04 PAPAR
PMB Shariah ASEAN Stars Equity Fund 0.5019 0.0001 0.02 PAPAR
PMB Shariah ASEAN Stars Equity Fund (USD)** 0.4879 0.0000 0.00 PAPAR
PMB Dana Bestari 0.3347 0.0003 0.09 PAPAR
PMB Dana Al-Aiman 0.4047 0.0002 0.05 PAPAR
PMB Dana Mutiara 0.3480 -0.0003 -0.09 PAPAR
PMB Shariah Aggressive Fund 0.5341 -0.0011 -0.21 PAPAR
PMB Shariah Growth Fund 1.3065 -0.0067 -0.51 PAPAR
PMB Shariah Mid-Cap Fund 0.1671 -0.0003 -0.18 PAPAR
PMB Shariah Index Fund 0.4941 0.0015 0.30 PAPAR
PMB Shariah Premier Fund 0.3555 -0.0008 -0.22 PAPAR
PMB Shariah Dividend Fund 0.2754 -0.0005 -0.18 PAPAR
PMB Shariah TNB Employees Fund 0.2858 -0.0004 -0.14 PAPAR
PMB Shariah Tactical Fund 0.3855 0.0003 0.08 PAPAR
PMB Sukuk Fund 0.7234 0.0000 0.00 PAPAR
PMB Shariah Cash Management Fund 0.5053 0.0001 0.02 PAPAR
PMB Shariah Wholesale Income Fund 1 0.0000 0.0000 0.00 PAPAR
PMB Wholesale Sukuk Fund 1.0619 0.0003 0.03 PAPAR
** NAV of 2 preceding business days

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