PMB Investment Bhd has announced an income distribution of 8.88 sen per unit for the PMB Shariah Growth Fund for the financial year ended Feb 28, 2026, bringing the total gross distribution to RM10,593,976.21.
In a statement, the company said the fund’s net asset value (NAV) per unit was RM1.6676 before the distribution and adjusted to RM1.5788 after the distribution. The payout, credited based on the ex-date of Feb 28, 2025, represents a yield of 5.73% based on the closing NAV per unit.
Chief executive officer Hang Tuah Amin Tajudin said the fund delivered a one-year return of 7.55% and a three-year return of 21.44% as of Feb 28, 2026, highlighting its ability to remain resilient across different market cycles.
He added that the fund’s portfolio allocates between 80% and 99.5% of its NAV to Shariah-compliant equities and equity-related securities, while the remaining portion is invested in Islamic money market instruments, deposits, sukuk, and other Shariah-permissible investments. According to him, the portfolio continues to be optimised to adapt to evolving economic conditions and market trends.