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:: PMB Investment Declares Income Distributions for 2 Funds
PMB Investment Berhad (256439-D)
Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur.
Tel: 03 2785 9800 / 03 2785 9900
Fax: 03 2985 9901
M E D I A S T A T E M E N T
PMB INVESTMENT DECLARES INCOME DISTRIBUTIONS FOR 2 FUNDS
PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared income distributions for PMB Shariah Mid-Cap Fund (PMB SMCF) for the year ended 30 April 2018 and monthly distributions for PMB Shariah Cash Management Fund (PMB SCMF) for April 2018.
PMB SIF declared a 0.75 sen nett income distribution in the form of units and after the distribution, the ex-income distribution NAV per unit for the Fund was adjusted to RM0.1571. As for PMB SCMF, the fund declared a monthly income distribution of 0.10 sen nett in the form of units for the month with its ex-income distribution NAV per unit adjusted to RM0.5076
All unit holders of the respective funds on the register at the close of 30 April 2018 were entitled to the distribution in the form of new units.
PMB SMCF is a Shariah-compliant equity fund, suitable for investors with moderate to high risk tolerance level with a medium to long term investment horizon. The fund will invest primarily in medium sized Shariah compliant companies in terms of market capitalization. PMB SCMF is a money market unit trust fund suitable for low-risk institution, corporate and retail investors. PMB SCMF is an alternative to deposit placements with tax incentives and consistent level of returns.
PMB Investment Berhad is one of the pioneers in the nation’s unit trust management industry. An Islamic Fund Management Company (IFMC), PMB Investment manages unit trust funds, wholesale funds and portfolio mandates with investments in three major asset classes - equity, sukuk and money market.
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