Kuala lumpur: PMB Investment Bhd, an Islamic fund management company under Pelaburan MARA Bhd, has declared an income distribution of 1.56 sen per unit. This results in a total gross distribution of RM3,210,618.35 for the PMB Dana Bestari for the financial year ending September 30, 2025.

According to BERNAMA News Agency, PMB Investments stated that the net asset value (NAV) per unit before the distribution was RM0.5448, which adjusted to RM0.5292 following the distribution. Hang Tuah Amin Tajudin, the company’s chief executive officer, remarked that the distribution, based on the ex-date of September 30, 2025, equates to a yield of 3.01 percent based on the fund’s closing NAV.

The Dana Bestari has achieved a three-year cumulative return of 45.68 percent, averaging 15.22 percent per annum, as of the end of September 2025. Additionally, the fund’s five-year cumulative return stands at 67.90 percent, averaging 13.58 percent per annum over the same period.

PMB Dana Bestari, which was launched in 1975, is the eighth fund managed by PMB Investment.