MALAYSIA: PMB Investment announced an income distribution of RM0.04 (US$0.01) per unit for the PMB-An-Nur Waqf Income Fund for the year ended the 30th April 2025, equivalent to a total gross distribution of RM1.09 million(US$255,316). As the Islamic fund’s manager, PMB Investment said the distribution reflects a 5.92% yield, calculated on the net asset value (NAV) of RM0.72 (US$0.17). With a mandate allowing up to 60% of its NAV to be invested in Shariah compliant equities and equity-related securities, the fund achieved a cumulative four-year return of 63.71%, equivalent to an average annual return of 15.93%.
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