PMB Investment Declares 4.0 Sen For Shariah Premier Fund
KUALA LUMPUR, Sept 25 (Bernama) -- PMB Investment Bhd has announced annual income distributions of four sen per unit for the PMB Shariah Premier Fund and 3.20 sen per unit for the PMB Shariah Equity Fund for their respective financial years ended Aug 31, 2026 and Aug 30, 2026.
In a statement today, it said the PMB Shariah Premier Fund recorded a 10.40 per cent yield and a 10.47 per cent one-year return, with a total gross distribution of RM8.69 million.
“The fund's net asset value (NAV) will adjust from RM0.4251 to RM0.3851 following the distribution, with an ex-date on Aug 31, 2026 and the reinvestment date on Sept 1, 2026,” it said.
Meanwhile, the company said its PMB Shariah Equity Fund delivered a 5.19 per cent yield and a 5.71 per cent one-year return, with a total gross distribution of RM10.83 million.
The fund's NAV will move from RM0.6516 to RM0.6196 following the distribution, with an ex-date of Aug 30, 2026 and reinvestment date of Sept 1, 2026.
PMB Investment chief executive officer Hang Tuah Amin Tajudin said these distributions reflect the company’s disciplined investment approach and consistent fund performance.
He said that as of Aug 31, 2026, the PMB Shariah Premier Fund recorded a three-year cumulative return of 49.34 per cent, or an average annual return of 16.45 per cent.
“Meanwhile, PMB Shariah Equity Fund achieved a cumulative return of 33.41 per cent over the same period, averaging an annual return of 11.13 per cent.
“We remain optimistic about the opportunities within the Shariah-compliant investment space and confident in our research capabilities to continue delivering sustained value to our unitholders,” he said.
Hang Tuah said that despite this strong performance, the past year was not without its challenges, with segments of the economy affected by global trade tensions, tariff uncertainty, and volatility in oil and commodity prices driven by developments in West Asia.
He credited the team's success to its rigorous risk management processes and unwavering commitment to the investment mandate.
By resisting reactive decision-making and staying true to their strategic framework, the team was able to identify businesses with the durability to withstand market turbulence, he added.
-- BERNAMA