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In the pursuit of the nation's prosperity
PNB Research Institute Sdn Bhd
Connections and Partnerships
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- Amanah Saham Nasional Berhad
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PNB Research Institute Sdn Bhd
Strategic Asset Allocation
The Strategic Asset Allocation (SAA) process was formed around PNB’s initiative to deliver value through our diversified investment portfolio. This framework outlines the best investment combinations for the best result overall. The target set on each fund considers various factors of each asset class to ensure our unitholders’ capital optimised and that we remain steadfast our long-term strategies.
Strategic Asset Allocation (SAA)
Defines optimal capital allocations to deliver the best outcomes for each fund
Long-Term
Dynamic Asset Allocation (DAA)
Outlines favourable paths in transitioning to long-term asset allocation targets
Medium-Term
Tactical Asset Allocation (TAA)
Capitalises immediate opportunities to enhance returns
Short-Term
Long-
Term
Medium-
Term
Short-
Term
Asset Classes
Public Equity
Domestic
Strategic
Non-Strategic
International
Fixed Income
Domestic
Government
Corporate
International
Private Investments
Domestic
International
Real Estate
Domestic
International
Cash & Money Market