PETALING JAYA: PMB Investment Bhd, an Islamic fund management company under Pelaburan Mara Bhd, announced income distributions for two of its funds for the financial year ended July 31, 2026, totalling about RM6.2 million.
PMB Shariah Aggressive Fund declared an income distribution of 3.03 sen per unit, amounting to a total gross distribution of RM5,576,918.21. The fund’s net asset value (NAV) per unit will adjust from RM0.4587 to RM0.4284 following the distribution, with an ex-date of July 31, 2026 and reinvestment date of Aug 3, 2026. This represents a yield of 7% or 6.01% returns.
PMB Shariah Small-Cap Fund declared an income distribution of 3.38 sen per unit, totalling RM631,108.83 in gross distributions. The NAV per unit before the distribution stood at RM0.6269, adjusting to RM0.5931 post-distribution, sharing the same ex-date of July 31, 2026 and reinvestment date of Aug 3, 2026. This translates to a yield of 6.00% or 11.23% returns for the year.
CEO Hang Tuah Amin Tajudin said, “These distributions reflect our disciplined investment approach and our commitment to delivering sustainable long-term value for our unitholders. The PMB Shariah Aggressive Fund’s three-year cumulative return of 21.97%, averaging 7.32% annually, demonstrate the effectiveness of our investment strategy in navigating evolving market conditions.
“Our PMB Shariah Small-Cap Fund’s strong 3-year cumulative return of 61.02%, averaging 20.34%, further underscore the resilience of our small-cap strategy and our ability to identify high-quality syariah-compliant opportunities across market segments. We remain optimistic about syariah-compliant investment opportunities and our researchcapabilities to deliver sustained value for our unitholders.”
