MALAYSIA: PMB Investment declared income distribution for PMB Shariah Global Equity Fund of RM0.01 (US$0.0023) per unit for the financial year ended the 31st January 2025. Total gross distribution of RM106,896.25 (US$24,130.82) was credited to unitholders on the same date, with re-investments from the 1st February 2025.
This distribution represents a 1.8% yield for the financial year, with the fund generating a total return of 2.66% during the same period. This fund charted a return of 23.75% over the three-year period ending the 31st January 2025.
The Fund aims to achieve medium- to long-term capital growth by investing in a diversified portfolio of Shariah-compliant securities listed on global markets – equities and equity-related securities, Islamic money market instruments, Islamic deposits and other Shariah-compliant investments.
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