Pelaburan MARA unit declares income distribution for Dana Bestari
TheStar Press: KUALA LUMPUR: Pelaburan MARA Bhd’s PMB Investment Bhd has declared an income distribution of three sen per unit for the PMB Dana Bestari.
It said on Tuesday the distribution was for Dana Bestari’s financial year ended Sept 30, 2014.
“The distribution, to be made in the form of new units, represents a yield of 7.4% over the fund’s net asset value as at Aug 15, 2013. The year-end of the fund was recently changed to Sept 30,” it said.
PMB Investment said Dana Bestari is a growth and income Shariah-compliant equity fund that invests primarily in a diversified portfolio of Shariah-compliant equity and equity related securities of companies listed on Bursa Malaysia to achieve a steady return and capital growth in the medium- to long-term.
All unit holders of Dana Bestari on the register at the close of Sept 30, are entitled to the distribution in the form of units.
PMB Investment Bhd, was formerly known as ASM Investment Services Bhd, is a member of Pelaburan MARA, one of the pioneers in the nation’s unit trust management industry.
PMB Investment manages 10 equity unit trust funds, two mixed asset unit trust funds, a cash management unit trust fund, a wholesale income fund, a closed-end principal protected fund and several discretionary equity and Sukuk portfolios.
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