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Featured Fund

PB MIXED ASSET GROWTH FUND (PBMAGRF)
Fund Objective
To achieve capital growth over the medium to long-term period through a portfolio allocation across equities and fixed income securities.
3-Year
Fund Volatility
13.3
moderate
Lipper Analytics
10 Aug 2020
Launch Date
18 May 2016
Performance of PBMAGRF vs its Benchmark Index Over the Following Periods Ended 28/08/2020
PBMAGRF (%) Benchmark (%) PBMAGRF (%) Benchmark (%)
Total Return Annualised Return
36.56 -2.68 36.56 -2.68
47.19 -6.84 13.76 -2.34
- - - -
- - - -
58.19 -1.19 11.46 -0.28
Performance of PBMAGRF and Benchmark Index (Since Fund Commencement* to 28/08/2020)
Benchmark: A composite of 70% FTSE Bursa Malaysia KLCI and 30% 3-month Kuala Lumpur Interbank Offered Rates (KLIBOR)
* Commencement Date - 07 June 2016
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  • For the 12 months ended 30 July 2020, PB Mixed Asset Growth Fund (PBMAGRF or the Fund) registered a return of +39.89% and outperformed its benchmark’s return of -0.15% over the same period. Over the medium-term period of 3 years, the Fund generated a return of +49.77% which outperformed its benchmark’s return of -2.98%.
  • From its commencement on 7 June 2016 to 30 July 2020, the Fund registered a total return of +62.70% and outperformed its benchmark’s return of +2.28%.
  • Since its launch, the Fund has focused its investments on a diversified portfolio of blue chip stocks and growth stocks listed on the domestic and foreign markets which offer capital growth over the medium to long-term period. As at 30 July 2020, the Fund was invested in sectors such as Consumer, Industrial, Financial and Communications.
  • As at 30 July 2020, 60.04% of PBMAGRF’s net asset value (NAV) was invested in equities while 39.96% of the Fund’s NAV was invested in fixed income securities and money market instruments. The Fund will maintain its strategy of identifying stocks with promising growth prospects and sound financial positions listed on the domestic and foreign markets.


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