Our Investments

Overview

Investment Philosophy and Process 

Since our establishment in 1978, PNB has been pushing the boundaries of the investment industry with experience and philosophy as guidance. Our diverse portfolio includes investments in a variety of asset classes on multiple continents with the sole purpose of fulfilling our duties to Malaysia.

Investment Philosophy

Intricate processes encompassing planning, execution, and monitoring stages.

Research-Based

In-depth research into markets, sectors, and companies allows for the best-informed decisions

Quantitative & Qualitative

Thorough evaluations for investments through qualitative judgements and quantitative methodologies

Risk-Based

Making risk-centric decisions that are run through rigorous pressure testing

Asset Allocation

Incorporating strategic and dynamic asset allocation with opportunistic investment approaches

Macro Drivers

Making investments driven by macroeconomic indicators and market trends

Fundamental Approach

Investing into intrinsic values guided by long-term parameters

Investment Process

Intricate processes encompassing planning, execution, and monitoring stages.