Trading department phase 2 report overview
By Tung Mun Howe, Head of Trading Department
28/2/2018
The portfolio of MUIF started with RM30,000. We have invested in 5 different stocks with an amount of RM15,000. It was divided among the following stocks such as Sapura Energy, Bumi Armada, Hibiscus, George Kent and Felda. The allocation of stock individual stock performance is shown in Chart 1. The target was to hit at least 5% for phase 2 which is RM750.
The portfolio surpassed both the target and the benchmark. It has produced a 29.16% return of investment and even surpassed the KLSE index which is 4% starting from the first day we placed our trade until the end of phase 2.
MUIG-Trading
return
our return
29.6%
>
FBMKLSE
return
4%
The team outperformed the benchmark by around 25.6 % .
Data is accurate as of April 2018. Do note that data changes daily.