What are the yields for PMB Shariah Premier and Equity Funds?

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PMB Shariah Premier Fund Achieved 5.26 Per Cent Yield, PMB Shariah Equity Fund Delivered 3.37 Per Cent Yield

PMB Investment Bhd has announced annual distributions for both the PMB Shariah Premier Fund and the PMB Shariah Equity Fund. The PMB Shariah Premier Fund achieved a yield of 5.26 per cent, while the PMB Shariah Equity Fund delivered a yield of 3.37 per cent. These distributions amount to a total gross distribution exceeding RM11 million for the financial year ended August 31, 2025, and August 30, 2025, respectively.
PMB Shariah Premier Fund Distribution Details

The PMB Shariah Premier Fund is distributing 2.0 sen per unit, resulting in a total gross distribution of RM4.85 million. Following this distribution, the fund's net asset value (NAV) will adjust from RM0.4048 to RM0.3848. The ex-date for this distribution was August 29, 2025, with a reinvestment date set for September 2, 2025.
PMB Shariah Equity Fund Distribution Details

Similarly, the PMB Shariah Equity Fund is also distributing 2.0 sen per unit, contributing to a total gross distribution of RM6.41 million. The NAV for the PMB Shariah Equity Fund will move from RM0.6364 to RM0.6164 post-distribution. This fund shares the same ex-date of August 29, 2025, and reinvestment date of September 2, 2025.
Cumulative Performance of Shariah Funds

Beyond the annual distributions, the PMB Shariah Premier Fund has demonstrated strong long-term performance, delivering a three-year cumulative return of 37.57 per cent, which translates to an average annual return of 12.52 per cent as of August 31, 2025. The PMB Shariah Equity Fund has shown even more significant growth, achieving a cumulative return of 62.29 per cent, averaging 20.76 per cent annually.
Outlook on Shariah-Compliant Investments

PMB Investment maintains a positive outlook on the potential of shariah-compliant investment opportunities. The company's chief executive officer, Hang Tuah Amin Tajudin, expressed confidence in their research capabilities to consistently generate value for unitholders. This sentiment underscores the ongoing commitment to leveraging shariah principles for sustained investment returns.

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What are the yields for PMB Shariah Premier and Equity Funds?

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