PB Balanced Fund

Fund Key Data
Manager	Public Mutual Bhd
Fund Type	Mixed Asset Myr Balanced - Malaysia
Date Launched	May 5, 1998
Approved Fund Size	300,000,000

Fund Price as at May 15, 2013
Buy	0.8172
Sell	0.8172
NAV	0.8172
Daily prices courtesy of TheEdge Financial Daily

Objective

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

Financial Year End: June 30
Distribution Policy: Incidental.

Investor Profile

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

Strategy

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 Fee	None
Switching Fee	RM25 / 0% (Refer to Prospectus for details.)
Free Switches Yearly	N/A
Annual Management Fee	1.5%
Management Expense Ratio (MER)	%

Transactions (Minimum)
Investment	Initial: RM1,000 Additional: RM100
Regular Investment	Initial: 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:

Category	Company
Mixed Asset Myr Balanced - Malaysia Funds:	Public Mutual Bhd Funds:
Alliance First Fund AmBalanced AMB Balanced Trust ASM Shariah Balanced Fund CIMB-P Balanced Fund CIMB-P Balanced Growth (Merged) CIMB-P Balanced Income CIMB-P Income Plus Balanced Eastspring Invt Balanced Hong Leong Balanced Hwang Select Balanced ING Diversified ING Managed Growth Kenanga Balanced Libra VersatileEXTRA MAAKL Balanced OSK-UOB GIFT OSK-UOB Kidsave Trust OSK-UOB Smart Balanced Pacific Select Balance Pheim ECO Balanced PRU Moderate Invest Plan (merged) RHB Balanced (Ended) RHB Income Fund TA Income Fund	Public Savings Fund Public Growth Fund Public Index Fund Public Industry Fund Public Aggressive Growth Public Regular Savings Public Balanced Fund Public Bond Fund Public Ittikal Fund Public SmallCap Public Islamic Bond Public Equity Fund PB Growth Fund PB Fixed Income Public Institutional Bond Public Islamic Equity Fund Public Money Market Public Focus Select Fund Public Enhanced Bond Public Dividend Select Public Islamic Opportunities PB Islamic Equity Fund Public Islamic Mixed Assets Public Far-East Select Public Select Bond Public Islamic Dividend Public Regional Sector DUP: PB Islamic Bond Fund PB Islamic Bond PB Asia Equity Fund Public Asia Ittikal Fund Public Global Select Public Far-East Dividend Public Islamic Enhanced Bond PB Islamic Asia Equity Fund PB Cash Mgmt Fund Public Far-East Balanced Public Tactical Allocation PB Cash Plus Fund Public Islamic Asia Dividend PB ASEAN Dividend PB Islamic Cash Mgmt Public China Select Public Islamic Money Market PB Euro Pacific Equity Public Far-East Prop & Resorts Public Islamic Select Bond Public Islamic Asia Tactical Allocation PB Islamic Asia Strategic Sector Public South-East Asia Select Public Sector Select Public Islamic Sector Select PB China Pacific Equity Public China Ittikal PB Asia Real Estate Income Public Far-East Consumer Themes Public Islamic Select Treasures PB Islamic Cash Plus PB China Asean Equity DUP - PB Capital Protected Dragon Fund Public China Titans PB CP Dragon Fund (mtd) Public Islamic Optimal Growth Public Far-East Telco & Infra Public CP Select Portfolio (mtd) Public Islamic Select Enterprises XPublicDUP PB CP Resources (mtd) Public Islamic Income Fund Public Select Alpha-30 PB Australia Dynamic Balanced Public Natural Resources Equity Public Australia Equity Fund PBB MTN Fund 1 Public Islamic Asia Leaders Equity PB China Australia Equity Public Far-East Alpha-30 PB Singapore Advantage-30 Equity PB Infrastructure Bond Fund Public Optimal Growth Public Indonesia Select Fund PB Indonesia Balanced Fund Public Islamic Alpha-40 Growth Public Islamic Infrastructure Bond Public Islamic Strategic Bond Public Strategic Bond Fund PB Asia Pacific Enterprises Public Singapore Equity Public Islamic Treasures Growth Fund Public Sukuk Fund PB Asia Emerging Growth Fund PB Bond Fund PB Sukuk Fund Public Ittikal Sequel Fund PB Growth Sequel Fund Public Islamic Savings Fund Public Strategic SmallCap Fund Public Enterprises Bond Fund PB Dynamic Allocation Fund Public Mutual PRS Growth PB Mixed Asset Conservative Public China Access Equity

Category

Company

Mixed Asset Myr Balanced - Malaysia
Funds:

Public Mutual Bhd
Funds:

Alliance First Fund
AmBalanced
AMB Balanced Trust
ASM Shariah Balanced Fund
CIMB-P Balanced Fund
CIMB-P Balanced Growth (Merged)
CIMB-P Balanced Income
CIMB-P Income Plus Balanced
Eastspring Invt Balanced
Hong Leong Balanced
Hwang Select Balanced
ING Diversified
ING Managed Growth
Kenanga Balanced
Libra VersatileEXTRA
MAAKL Balanced
OSK-UOB GIFT
OSK-UOB Kidsave Trust
OSK-UOB Smart Balanced
Pacific Select Balance
Pheim ECO Balanced
PRU Moderate Invest Plan (merged)
RHB Balanced (Ended)
RHB Income Fund
TA Income Fund

Public Savings Fund
Public Growth Fund
Public Index Fund
Public Industry Fund
Public Aggressive Growth
Public Regular Savings
Public Balanced Fund
Public Bond Fund
Public Ittikal Fund
Public SmallCap
Public Islamic Bond
Public Equity Fund
PB Growth Fund
PB Fixed Income
Public Institutional Bond
Public Islamic Equity Fund
Public Money Market
Public Focus Select Fund
Public Enhanced Bond
Public Dividend Select
Public Islamic Opportunities
PB Islamic Equity Fund
Public Islamic Mixed Assets
Public Far-East Select
Public Select Bond
Public Islamic Dividend
Public Regional Sector
DUP: PB Islamic Bond Fund
PB Islamic Bond
PB Asia Equity Fund
Public Asia Ittikal Fund
Public Global Select
Public Far-East Dividend
Public Islamic Enhanced Bond
PB Islamic Asia Equity Fund
PB Cash Mgmt Fund
Public Far-East Balanced
Public Tactical Allocation
PB Cash Plus Fund
Public Islamic Asia Dividend
PB ASEAN Dividend
PB Islamic Cash Mgmt
Public China Select
Public Islamic Money Market
PB Euro Pacific Equity
Public Far-East Prop & Resorts
Public Islamic Select Bond
Public Islamic Asia Tactical Allocation
PB Islamic Asia Strategic Sector
Public South-East Asia Select
Public Sector Select
Public Islamic Sector Select
PB China Pacific Equity
Public China Ittikal
PB Asia Real Estate Income
Public Far-East Consumer Themes
Public Islamic Select Treasures
PB Islamic Cash Plus
PB China Asean Equity
DUP - PB Capital Protected Dragon Fund
Public China Titans
PB CP Dragon Fund (mtd)
Public Islamic Optimal Growth
Public Far-East Telco & Infra
Public CP Select Portfolio (mtd)
Public Islamic Select Enterprises
XPublicDUP
PB CP Resources (mtd)
Public Islamic Income Fund
Public Select Alpha-30
PB Australia Dynamic Balanced
Public Natural Resources Equity
Public Australia Equity Fund
PBB MTN Fund 1
Public Islamic Asia Leaders Equity
PB China Australia Equity
Public Far-East Alpha-30
PB Singapore Advantage-30 Equity
PB Infrastructure Bond Fund
Public Optimal Growth
Public Indonesia Select Fund
PB Indonesia Balanced Fund
Public Islamic Alpha-40 Growth
Public Islamic Infrastructure Bond
Public Islamic Strategic Bond
Public Strategic Bond Fund
PB Asia Pacific Enterprises
Public Singapore Equity
Public Islamic Treasures Growth Fund
Public Sukuk Fund
PB Asia Emerging Growth Fund
PB Bond Fund
PB Sukuk Fund
Public Ittikal Sequel Fund
PB Growth Sequel Fund
Public Islamic Savings Fund
Public Strategic SmallCap Fund
Public Enterprises Bond Fund
PB Dynamic Allocation Fund
Public Mutual PRS Growth
PB Mixed Asset Conservative
Public China Access Equity

Information in this fund profile page is compiled by Signalpoint Sdn. Bhd. based on the individual fund management company's public information, including but not limited to fund prospectus, fund fact sheets, etc, and are meant for information only. While best efforts have been made to ensure its accuracy, we cannot guarantee that the information presented here is completely accurate and without ommissions. Please contact issues@investmentgame.com.my if you believe there are errors or ommissions on this page.

Investors are advised to read and understand the fund's prospectus before investing.

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