KUALA LUMPUR, Oct 16 (Bernama) -- PMB Investment Bhd, an Islamic fund management company (IFMC) under Pelaburan MARA Bhd, has declared an income distribution of 1.56 sen per unit, amounting to a total gross distribution of RM3,210,618.35 for the PMB Dana Bestari for the financial year ended Sept 30, 2025.
PMB Investments said 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 Sept 30, 2025, represents a yield of 3.01 per cent based on the fund’s closing NAV," said its chief executive officer Hang Tuah Amin Tajudin in a statement today.
He said the Dana Bestari recorded a three-year cumulative return of 45.68 per cent (averaging 15.22 per cent per annum) as of Sept 30, 2025.
The fund’s five-year cumulative return is 67.90 per cent (averaging 13.58 per cent per annum) as of Sept 30, 2025.
Launched in 1975, PMB Dana Bestari is PMB Investment’s eighth fund.
-- BERNAMA
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