PB Balanced Fund

Fund Key Data
ManagerPublic Mutual Bhd
Fund TypeMixed Asset Myr Balanced - Malaysia
Date Launched May 5, 1998
Approved Fund Size 300,000,000
Fund Price as at October 7, 2016
Buy 0.7727
Sell 0.7727
NAV 0.7727
Daily prices courtesy of TheEdge Financial Daily


To provide steady income and capital growth over the medium to long term period.

Financial Year End: June 30
Distribution Policy: Incidental.

Investor Profile

Investor Profile

  • conservative to moderate risk-reward temperament
  • medium to long term investor
  • preference for receiving regular income and capital growth


To create a prudent mix of primarily Malaysian equities and fixed income securities in the ratio of 60:40 which is in line with the fund’s objective. Its equity content will range in the region of between 40% to 60% of the NAV of the fund. The balance of the fund’s NAV will be invested in fixed income securities and liquid assets which include money market instruments.

Fund Information

Fees & Charges
Sales Charge 5.5%
Redemption FeeNone
Switching FeeRM25 / 0% (Refer to Prospectus for details.)
Free Switches YearlyN/A
Annual Management Fee1.5%
Management Expense Ratio (MER)%
Transactions (Minimum)
InvestmentInitial: RM1,000
Additional: RM100
Regular InvestmentInitial: RM1,000
Additional: RM100
Account Balance 1,000 units
Switching 1,000 units

Fund Documents
Prospectus Master Prospectus


Fund Performance

Fund Performance as at 2012-07-24
1 Month Return
6 Month Return 3.34773943865 %
1 Year Return -4.24186017638 %
3 Year Return 18.4415948774 %
5 Year Return 13.5310548448 %
As published in the The Edge-Lipper Fund Performance Ranking Tables


Related Funds

Compare PB Balanced Fund with:

Mixed Asset Myr Balanced - Malaysia
Public Mutual Bhd

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