PMB INVESTMENT DECLARES 1.56 SEN PER UNIT DISTRIBUTION FOR
PMB DANA BESTARI, TOTALING RM3.2 MILLION
PMB DANA BESTARI, TOTALING RM3.2 MILLION
Kuala Lumpur, 16 October 2025 – PMB Investment Berhad (PMB Investment), an Islamic Fund Management Company (IFMC) under Pelaburan MARA Berhad is pleased to announce the income distribution for the PMB Dana Bestari for the financial year ended 30 September 2025.
The Fund has declared an income distribution of 1.56 sen per unit, amounting to a total gross distribution of RM3,210,618.35. The Net Asset Value (NAV) per unit before the distribution was RM0.5448, adjusted to RM0.5292 after the distribution. The distribution, based on the ex-date of 30 September 2025, represents a yield of 3.01% based on the Fund’s closing NAV.
In a recent performance update, Hang Tuah Amin Tajudin, Chief Executive Officer of PMB Investment, reported that PMB Dana Bestari recorded a three-year cumulative return of 45.68% (averaging 15.22% per annum) as of 30 September 2025. The Fund’s five-year cumulative return is 67.90% (averaging 13.58% per annum) as of 30 September 2025. He credited the Fund's consistent strategy, stating, “Our ability to generate respectable returns stems from a disciplined investment process and unwavering governance standards, ensuring we build sustainable value for our investors.”
Launched in 1975, PMB Dana Bestari is PMB Investment’s eighth fund. Under normal circumstances, the Fund allocates between 70% and 99.5% of its Net Asset Value (NAV) to Shariah-compliant equities and equity-related securities. The remaining portion is invested in Islamic money market instruments, Islamic deposits, sukuk, and other Shariah-compliant permitted investments.
The equity allocation is actively reviewed based on global, regional, and domestic economic and market conditions. This includes a comprehensive assessment of political, economic, and business developments prior to any investment decision.
“The decades of sustained performance from PMB Dana Bestari, our eighth fund, underscore the enduring value of our ethical approach. As we face an increasingly complex market, this foundation of prudent, Shariah-compliant management allows us to stay focused on our ultimate goal of delivering long-term value and upholding financial integrity for our unitholders.” said Datuk Mohd Idzwan Izuddin Ab Rahman, Chairman of PMB Investment.
Investors can begin their journey with PMB Investment through the EZForm at www.pmbinvestment.com.my, with seamless fund transfers available via FPX.
For more details on PMB Investment’s funds, including fees and associated risks, visit www.pmbinvestment.com.my or contact 03-4145 3900.
- END -
About PMB Investment
PMB Investment is a licensed Islamic Fund Management Company (IFMC) under Pelaburan MARA Berhad, operating as a wholly Shariah-compliant investment manager.
As of today, PMB Investment manages a total of 18-unit trust funds, in addition to 1 wholesale fund and institutional mandates in both equity and sukuk asset classes. For more information, visit www.pmbinvestment.com.my.
The Fund has declared an income distribution of 1.56 sen per unit, amounting to a total gross distribution of RM3,210,618.35. The Net Asset Value (NAV) per unit before the distribution was RM0.5448, adjusted to RM0.5292 after the distribution. The distribution, based on the ex-date of 30 September 2025, represents a yield of 3.01% based on the Fund’s closing NAV.
In a recent performance update, Hang Tuah Amin Tajudin, Chief Executive Officer of PMB Investment, reported that PMB Dana Bestari recorded a three-year cumulative return of 45.68% (averaging 15.22% per annum) as of 30 September 2025. The Fund’s five-year cumulative return is 67.90% (averaging 13.58% per annum) as of 30 September 2025. He credited the Fund's consistent strategy, stating, “Our ability to generate respectable returns stems from a disciplined investment process and unwavering governance standards, ensuring we build sustainable value for our investors.”
Launched in 1975, PMB Dana Bestari is PMB Investment’s eighth fund. Under normal circumstances, the Fund allocates between 70% and 99.5% of its Net Asset Value (NAV) to Shariah-compliant equities and equity-related securities. The remaining portion is invested in Islamic money market instruments, Islamic deposits, sukuk, and other Shariah-compliant permitted investments.
The equity allocation is actively reviewed based on global, regional, and domestic economic and market conditions. This includes a comprehensive assessment of political, economic, and business developments prior to any investment decision.
“The decades of sustained performance from PMB Dana Bestari, our eighth fund, underscore the enduring value of our ethical approach. As we face an increasingly complex market, this foundation of prudent, Shariah-compliant management allows us to stay focused on our ultimate goal of delivering long-term value and upholding financial integrity for our unitholders.” said Datuk Mohd Idzwan Izuddin Ab Rahman, Chairman of PMB Investment.
Investors can begin their journey with PMB Investment through the EZForm at www.pmbinvestment.com.my, with seamless fund transfers available via FPX.
For more details on PMB Investment’s funds, including fees and associated risks, visit www.pmbinvestment.com.my or contact 03-4145 3900.
- END -
About PMB Investment
PMB Investment is a licensed Islamic Fund Management Company (IFMC) under Pelaburan MARA Berhad, operating as a wholly Shariah-compliant investment manager.
As of today, PMB Investment manages a total of 18-unit trust funds, in addition to 1 wholesale fund and institutional mandates in both equity and sukuk asset classes. For more information, visit www.pmbinvestment.com.my.
For further information, please contact:
TAHA RUSYDI MOHD NAZRI
Head, Strategic Communications
Pelaburan MARA Berhad
Level 2, Wisma PMB, No 1A Jalan Lumut
50400 Kuala Lumpur
T: 03-4145 3830
M: 012-2737 685
taha.rusydi@pelaburanmara.com.my
TAHA RUSYDI MOHD NAZRI
Head, Strategic Communications
Pelaburan MARA Berhad
Level 2, Wisma PMB, No 1A Jalan Lumut
50400 Kuala Lumpur
T: 03-4145 3830
M: 012-2737 685
taha.rusydi@pelaburanmara.com.my
