PMB Investment Berhad, formerly known as ASM Investment Services Berhad, offers unit trust and funds management services. It is a wholly-owned subsidiary of Pelaburan MARA Berhad, one of the pioneers in the unit industry in Malaysia with more than four decades of experience.

The company assumed its current name on 28 February 2014 following a rebranding exercise of the group. This is to reflect the name change of the parent company from Amanah Saham MARA Berhad to its present name.

In line with one of the initiatives of the group’s Transformation Plan 2011-2015 to make the group strong, sophisticated and competitive, all unit trust funds and corporate / institutional portfolios are now Shariah compliant. The last two unit trust funds were officially made Shariah-compliant on 7 March 2014.

We currently manage 14 unit trust funds and a number of corporate and institutional portfolios. As a result of making conventional unit trust funds Shariah compliant, most of the unit trust funds we offer are unique although they may invest in the same asset class. This is to enable investors, subject to the Suitability Assessment, choose funds that suit their risk tolerance level and investment objective. Please read and understand the contents of the Master Prospectus, which can be downloaded from the website.

The history of PMB Investment can be traced way back to 24 June 1967 when the then Amanah Saham MARA, now Pelaburan MARA, was established and subsequently launched its first unit trust fund in the following year on 6 April – the fund was named Kumpulan Modal Bumiputera Pertama and is now known as PMB Dana Al-Aiman.

PMB Investment was incorporated on 15 January 1993 as ASM MARA Unit Trust Management Berhad. It assumed the unit trust operations from the then Amanah Saham MARA and its related staff. This was done following the requirement that unit trust funds are to be managed by a unit trust management company.

ASM MARA Unit Trust then changed its name to ASM Investment Services on 9 October 2006 and took over the fund management operations of ASM Asset Management Sdn Bhd. This is to streamline the unit trusts and portfolio management activities of the group. ASM Asset Management was incorporated on 16 December 1996 and was then another wholly-owned subsidiary of the then Amanah Saham MARA.

PMB Investment is licensed under the Capital Markets and Services Act, 2007. The company has an authorised capital of RM10 million, of which RM5 million has been fully paid.

Fund Closing Date NAV Prospectus Product Highlights Sheets Fact Sheets
PMB Dana Al-Aiman 23/02/2021 0.4870
PMB Dana Bestari 23/02/2021 0.4641
PMB Dana Mutiara 23/02/2021 0.4341
PMB Shariah ASEAN Stars Equity Fund - MYR 04/02/2021 0.5043
PMB Shariah Index Fund 23/02/2021 0.5878
PMB Shariah Mid-Cap Fund 23/02/2021 0.1956
PMB Shariah Small-Cap Fund 23/02/2021 0.6959
PMB Shariah Tactical Fund 23/02/2021 0.5057
PMB Sukuk Fund 23/02/2021 0.7370
Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by PMB Investment Berhad. We recommend that you read and understand the contents of the PMB Investment Berhad‘s Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.
Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.