PMB Investment delivers RM2.65 mil in distributions for two funds
KUALA LUMPUR (Jan 9): PMB Investment Bhd, the Islamic fund management arm of Pelaburan MARA Bhd, has declared total income distributions of 9.22 sen per unit, amounting to RM2.65 million, for two of its flagship funds for the financial year ended Dec 31, 2025.
This compares with 7.93 sen per unit, or RM2.02 million, distributed in the previous financial year.
Amanah Saham Mara — formerly known as PMB Shariah Tactical Fund — declared an income distribution of four sen per unit, higher than the 3.26 sen per unit paid a year earlier. The distribution amounted to a total gross payout of RM1.57 million and translated into a yield of 5.73%, based on the fund’s closing net asset value (NAV) per unit at end-December.
Following the payout, the fund’s NAV was adjusted to 63.55 sen per unit from 67.55 sen previously, according to a statement.
Meanwhile, the PMB Amanah Saham MARA Wholesale Sukuk Fund (previously known as PMB Wholesale Sukuk Fund) declared an income distribution of 5.96 sen per unit, up from 4.67 sen per unit in the preceding year. The total gross distribution came to RM1.08 million.
The fund’s NAV per unit stood at RM1.1617 before the distribution and was adjusted to RM1.1021 after, translating into a yield of 5.40% for the financial year.
Both distributions were credited on Dec 31, 2025, with reinvestment scheduled for Jan 2, said PMB Investment.
Commenting on Amanah Saham Mara’s performance, PMB Investment chief executive officer Hang Tuah Amin Tajudin said the fund’s disciplined investment strategy had delivered a competitive yield alongside consistent long-term returns.
“Our disciplined investment approach has enabled us to achieve a competitive 5.73% yield and a strong cumulative return of 61.70% over three years, while maintaining full shariah compliance,” he said.
As for the Wholesale Sukuk Fund, he noted that its 5.40% yield and cumulative three-year return of 14.43% reflected the strength and consistency of PMB Investment’s fixed-income strategy.
“We remain committed to sourcing quality sukuk investments that offer attractive risk-adjusted returns for our investors, regardless of market conditions,” he added.
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