PMB Investment Berhad (PMB Investment) announced the distribution of income for two funds, the PMB Shariah Tactical Fund and the PMB Wholesale Sukuk Fund, at 3.26 sen per unit and 4.67 sen per unit respectively for the financial year ending 31 December 2024. According to a statement, the PMB Shariah Tactical Fund declared a distribution of income of 3.26 sen per unit, totaling RM1.2 million. The Net Asset Value (NAV) per unit before distribution was RM0.7312, adjusted to RM0.
6986 after distribution. This distribution, credited as of after 31 December 2024, represents a yield of 6.01 percent based on the closing unit price on 31 December 2024, with the fund recording an overall return of 34.88 percent, including a 6.01 percent yield for the same period. Meanwhile, the PMB Wholesale Sukuk Fund declared a distribution of 4.67 sen per unit, amounting to RM816,735.58. The NAV per unit before distribution was RM1.1512, adjusted to RM1.1045 after distribution, representing a yield of 4.20 percent for the financial year. Both distributions were credited on 31 December 2024, with the re-investment date set for 2 January 2025. — UTUSA
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