PB-3

2017430

PB GROWTH FUND

()

PB Growth Fund()/

PB Growth FundPB Growth Fund

(PB Growth Fund)

?

PB Growth Fund (PBGF)



(IUTA)

?



70%
98%(
)
70%98%

1
PB GROWTH FUND

?

: 3

?
/

?
5.5%


90()
0.75%50

90()
25*
: *20181150
25
: 20181150
1.50%
0.06%18,000
600,000

: (GST)

2
PB GROWTH FUND

PBGF
(2016630)
1 3 5 10 *
PBGF (%) 1.28 3.76 3.45 15.98 26.43
(%)** -3.08 -2.24 0.95 8.08 11.20

(630)
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
PBGF (%) 59.59 1.89 -7.32 18.45 24.17 -2.79 8.39 11.20 -1.18 1.28
(%)** 48.07 -12.39 -9.38 22.21 20.17 1.27 10.91 6.16 -9.35 -3.08

1
PBGF2016630+1.28%-3.08%
:
* (20021023)
** 200976(KLCI)
200976(FBM KLCI)
30
(Lipper)

(PTR)
2014 2015 2016
() 0.52 0.45 0.49

20140.52
20150.4520160.49

2014 2015 2016

() 5.50 5.25 2.50
() 5.40 5.23 2.50

www.publicmutual.com.my

*: 1,000
(Public Mutual Online)




: *

3
PB GROWTH FUND

()

: 100

Public Mutual Berhad -

Public Mutual Berhad -

Public Mutual Berhad -

Public Mutual Berhad -

Public Mutual Berhad -
/ /


6

10
()


: 1,000


101,000

BNM/21/12-2016

4
PB GROWTH FUND

/:
(FIMM);
(1-800-22-9999);
(03-6207 5000)

1. (1-800-22-9999)(03-6207 5000)

2. (SIDREC):
(a) : 03-2282 2280
(b) : 03-2282 3855
(c) : info@sidrec.com.my
(d) : Securities Industry Dispute Resolution Center (SIDREC)
Unit A-9-1, Level 9, Tower A
Menara UOA Bangsar
No. 5, Jalan Bangsar Utama 1
59000 Kuala Lumpur
3. SIDREC(SC)
:
(a) : 03-6204 8999
(b) : 03-6204 8991
(c) : aduan@seccom.com.my
(d) www.sc.com.my
(e) : Investor Affairs & Complaints Department
Securities Commission Malaysia
No. 3, Persiaran Bukit Kiara
Bukit Kiara
50490 Kuala Lumpur
4. FIMM:
(a) : 03-2092 3800
(b) : 03-2093 2700
(c) : complaints@mm.com.my
(d) www.mm.com.my
(e) : Legal, Secretarial & Regulatory Affairs
Federation of Investment Managers Malaysia
19-06-01, 6th Floor Wisma Tune
No. 19 Lorong Dungun
Damansara Heights
50490 Kuala Lumpur

2017929
www.publicmutual.com.my

PB-3C5
5