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TASK

7 OCT 2024

Monday

·       Briefing with En. Razif from HR Department

·       Department weekly meeting

·       Harmonia Project Meeting

·       Taaruf session unit meeting

·       Briefing session with Supervisor, Hakim

8 OCT 2024

Tuesday

·  Conduct study on material and prepare a deck presentation for the Harmonia Project, summarizing each theme: Top Potential Portfolio Actions by Asset Class.

9 OCT 2024

Wednesday

·  Conduct study on material and prepare a deck presentation for the Harmonia Project, summarizing each theme: Top Potential Portfolio Actions by Asset Class.

10 OCT 2024

Thursday

·       PAI Weekly Sharing by Nabilah & Anis

·       House View Working Group Meeting

11 OCT 2024

Friday

Summarize/ understand meeting:

Macro Summary

Each Asset Classes POV

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14 OCT 2024

Monday

Pre- House View Meeting Summary and Analysis

·       Reviewed macroeconomic trends and key takeaways from the meeting.

·       Analyzed perspectives for each asset class, identifying critical opportunities and risks

15 OCT 2024

Tuesday

Study ASNB Year-to-Date (YTD) Report

·       Reviewed ASNB's YTD performance and key financial metrics.

·       Focused on analysing trends and fund performance

16 OCT 2024

Wednesday

Explore Microsoft Power BI

·       Learned Power BI functionalities and tools through guidance from previous GETs.

·       Observed best practices in creating dynamic dashboards and interpreting data insights effectively.

17 OCT 2024

Thursday

Harmonia Meeting

·       Participated in the Harmonia meeting and received task.

·       Assigned to compile a recap and contextual overview of the Harmonia deck, aligning with objectives and key takeaways

18 OCT 2024

Friday

Harmonia Project Recap

·       Continued preparing the Harmonia project recap and context deck.

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21 OCT 2024

Monday

PAI Unit Weekly Update Meeting

Study Thematic Investing

Reviewed past materials and domestic insights on thematic investing to deepen understanding and identify trends.

22 OCT 2024

Tuesday

Harmonia Continuation

Continued working on the Harmonia project recap and context deck, building on previous progress and refining key elements.

23 OCT 2024

Wednesday

House View 2025 Pre-MIC Meeting

Attended the physical Pre-MIC House View 2025 gaining insights.

24 OCT 2024

Thursday

Harmonia Meeting

Attended the Harmonia meeting and received an additional task to focus on the healthcare segment.

25 OCT 2024

Friday

Harmonia Finalise – Healthcare part

·       Task involves analyzing healthcare view and strategies from Asset Classes

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28 OCT 2024

Monday

Monthly Returns Calculation

Utilized Excel to calculate monthly returns for each fund and cross-checked for discrepancies.

PAI Unit Weekly Update Meeting

Global Outlook Study

Received a task to study the global outlook for the Semiconductor and Energy sectors.

29 OCT 2024

Tuesday

Study Harmonia Project: Semiconductor

·       Focused on the semiconductor global market outlook

·       Compiled and organized materials to support research and analysis for the study.

30 OCT 2024

Wednesday

Harmonia Project: Semiconductor

Studied and prepared a justification deck focused on the global market outlook for semiconductors

31 OCT 2024

Thursday

Deepavali Break

1 NOV 2024

Friday

Harmonia Project: Semiconductor (Cont.)

Studied and prepared a justification deck focused on the global market outlook for semiconductors

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4 NOV 2024

Monday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the global market outlook for semiconductors

PAI Unit weekly update meeting

5 NOV 2024

Tuesday

Monthly Returns Calculation (Cont.)

·       Utilized Excel to calculate monthly returns for each fund and cross-checked for discrepancies.

6 NOV 2024

Wednesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the global market outlook for semiconductors

Power BI Dashboard

·       Assisted in preparing dashboard to analyze Year-to-Date (YTD) performance metrics

7 NOV 2024

Thursday

Power BI Dashboard (Cont.)

·       Assisted in preparing dashboard to analyze Year-to-Date (YTD) performance metrics

8 NOV 2024

Friday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the global market outlook for semiconductors

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11 NOV 2024

Monday

Weekly Monday Market Briefing

·       Attended the virtual session that provided an overview of both domestic and global market outlooks.

PAI Unit weekly update meeting

Harmonia Project: Energy

·       Studied and prepared a justification deck focused on the global market outlook for Energy

12 NOV 2024

Tuesday

Harmonia Project: Energy (Cont.)

·       Studied and prepared a justification deck focused on the global market outlook for Energy

13 NOV 2024

Wednesday

Harmonia Project: Review Progress

·       Reviewed the global semiconductor outlook for with SV and made necessary adjustments based on feedback

Power BI Dashboard (Cont.)

·       Assisted in preparing dashboard to analyze Year-to-Date (YTD) performance metrics

14 NOV 2024

Thursday

Harmonia Project: Semiconductor

·       Worked on implementing necessary adjustments on global studies based on feedback received

15 NOV 2024

Friday

Harmonia Project: Semiconductor

·       Study the semiconductor market outlook for Harmonia with a focus on policy and macro

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18 NOV 2024

Monday

Weekly Monday Market Briefing

·       Attended the virtual session that provided an overview of both domestic and global market outlooks.

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the country policies

19 NOV 2024

Tuesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the global readiness

20 NOV 2024

Wednesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the investment opportunity

21 NOV 2024

Thursday

Harmonia Project: Semiconductor

·       Compile my work progress ready to be show to SV for review session

Harmonia Project: Review Progress

·       Reviewed the global semiconductor outlook with SV and made necessary adjustments based on feedback

22 NOV 2024

Friday

·       Worked on implementing necessary adjustments on global studies based on feedback received

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25 NOV 2024

Monday

Weekly Monday Market Briefing

·       Attended the virtual session that provided an overview of both domestic and global market outlooks.

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the country policies

PAI Unit weekly update meeting

26 NOV 2024

Tuesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the investment opportunity

27 NOV 2024

Wednesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the investment opportunity

28 NOV 2024

Thursday

Harmonia Project: Semiconductor

·       Compile my work progress ready to be show to SV for review session

POWER BI PROGRESS CHECK

·       Meeting for YTD Power BI Dashboard for feedback

29 NOV 2024

Friday

·       Worked on implementing necessary adjustments on global studies based on feedback received

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2 DEC 2024

Monday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the country policies

Harmonia Project: Healthcare

·       Received material from Research Department

Supervisor Check in on progress

3 DEC 2024

Tuesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the global readiness

4 DEC 2024

Wednesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the investment opportunity

5 DEC 2024

Thursday

Harmonia Project: Semiconductor

·       Compile my work progress ready to be show to SV for review session

Harmonia Project: Review Progress

·       Reviewed the global semiconductor outlook with SV and made necessary adjustments based on feedback

PAI Weekly Sharing

·       Sharing session from Nurin on Trump’s View

6 DEC 2024

Friday

·       Worked on implementing necessary adjustments on global studies based on feedback received

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9 DEC 2024

Monday

Weekly Monday Market Briefing

·       Attended the virtual session that provided an overview of both domestic and global market outlooks.

POWER BI

·       Visualisation for Fund Performance Dashboard

10 DEC 2024

Tuesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the global readiness

11 DEC 2024

Wednesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the investment opportunity

12 DEC 2024

Thursday

Harmonia Project: Semiconductor

·       Compile my work progress ready to be show to SV for review session

Harmonia Project: Review Progress

·       Reviewed the global semiconductor outlook with SV and made necessary adjustments based on feedback

13 DEC 2024

Friday

·       Worked on implementing necessary adjustments on global studies based on feedback received

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16 DEC 2024

Monday

Weekly Monday Market Briefing

·       Attended the virtual session that provided an overview of both domestic and global market outlooks.

PAI Weekly Check In

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the country policies

17 DEC 2024

Tuesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the global readiness

PNB Exhibition (Hari Sihat PNB)

·       Visit exhibition

18 DEC 2024

Wednesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the investment opportunity

19 DEC 2024

Thursday

Harmonia Project: Semiconductor

·       Compile my work progress ready to be show to SV for review session

Harmonia Project: Review Progress

·       Reviewed the global semiconductor outlook with SV and made necessary adjustments based on feedback

20 DEC 2024

Friday

·       Worked on implementing necessary adjustments on global studies based on feedback received

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23 DEC 2024

Monday

Weekly Monday Market Briefing

·       Attended the virtual session that provided an overview of both domestic and global market outlooks.

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the country policies

24 DEC 2024

Tuesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the global readiness

25 DEC 2024

Wednesday

Christmas Break

26 DEC 2024

Thursday

Harmonia Project: Semiconductor

·       Compile my work progress ready to be show to SV for review session

Harmonia Project: Review Progress

·       Reviewed the global semiconductor outlook with SV and made necessary adjustments based on feedback

27 DEC 2024

Friday

·       Worked on implementing necessary adjustments on global studies based on feedback received

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30 DEC 2024

Monday

Weekly Monday Market Briefing

·       Attended the virtual session that provided an overview of both domestic and global market outlooks.

PAI Weekly Check In

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the country policies

31 DEC 2024

Tuesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the global readiness

[KSS] PCM Team: Enhancement on Deployment Plan

·       Joined Knowledge Sharing Session from GETs PCM

JAN 2024

Wednesday

New Year Break

2 JAN 2025

Thursday

Harmonia Project: Semiconductor

·       Compile my work progress ready to be show to SV for review session

Harmonia Project: Completed 1st Draft and sent to Harmonia team to received feedback from Harmonia team

3 JAN 2025

Friday

·       Worked on implementing necessary adjustments on global studies based on feedback received

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6 JAN 2025

Monday

Weekly Monday Market Briefing

·       Attended the virtual session that provided an overview of both domestic and global market outlooks.

PAI Weekly Check In

Harmonia Project: Received Feedback

Reporting

·       Assist in reporting for UTF monthly performance

7 JAN 2025

Tuesday

Harmonia Project: Semiconductor (Cont.)

·       Utilize Bloomberg & Factset to extract data for ETFs Semiconductor

Reporting

·       Assist in reporting for UTF monthly performance

8 JAN 2025

Wednesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the investment opportunity

Reporting

·       Assist in reporting for UTF monthly performance

9 JAN 2025

Thursday

Harmonia Project: Semiconductor

·       Compile my work progress ready to be show to SV for review session

Power BI Follow Up Session

·       Received feedback from team and implement working ways to enhance dashboard

10 JAN 2025

Friday

Harmonia Project: Semiconductor

·       Study on ETFs performance in term of return and performance

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13 JAN 2025

Monday

Weekly Monday Market Briefing

·       Attended the virtual session that provided an overview of both domestic and global market outlooks

[KSS] Pairs Trading Strategy

·       Sharing session by PRA intern

Harmonia Project: Semiconductor (Cont.)

·       Study on ETFs performance in term of return and performance

14 JAN 2025

Tuesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the global readiness

15 JAN 2025

Wednesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the investment opportunity

[KSS] Market Sentiment Based Factor Allocation

·       Sharing session by PRA interns

16 JAN 2025

Thursday

PAI Weekly Sharing - Dalila

·       Present on Semiconductor Chip War for sharing session between PAI team

Harmonia Project: Semiconductor

·       Compile my work progress ready to be show to SV for review session

Harmonia Project: Review Progress

·       Reviewed the global semiconductor outlook with SV and made necessary adjustments based on feedback

17 JAN 2025

Friday

·       Worked on implementing necessary adjustments on global studies based on feedback received

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20 JAN 2024

Monday

[KSS] KLCI Prediction using Long- Short Term Memory

·       Sharing session by PRA interns

·       Attended the virtual session that provided an overview of both domestic and global market outlooks.

Learn coding (Phyton)

·       To be used for ETFs performance utilizing Google Colab

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the country policies

21 JAN 2024

Tuesday

Harmonia Project: Semiconductor (Cont.)

·       Studied refined  deck focused on the global readiness

22 JAN 2024

Wednesday

Harmonia Project: Semiconductor (Cont.)

·       Implement ETFs and refined deck focused on the investment opportunity

23 JAN 2024

Thursday

Harmonia Project: Semiconductor

·       Compile my work progress ready to be show to SV for review session

Harmonia Project: Review Progress

·       Reviewed the global semiconductor outlook with SV and made necessary adjustments based on feedback

24 JAN 2024

Friday

·       Worked on implementing necessary adjustments on global studies based on feedback received

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27 JAN 2024

Monday

Weekly Monday Market Briefing

·       Attended the virtual session that provided an overview of both domestic and global market outlooks.

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the country policies

PAI Weekly Check In

28 JAN 2024

Tuesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the global readiness

29 JAN 2024

Wednesday

Harmonia Project: Semiconductor (Cont.)

·       Studied and prepared a justification deck focused on the investment opportunity

30 JAN 2024

Thursday

Harmonia Project: Semiconductor

·       Compile my work progress ready to be show to SV for review session

Harmonia Project: Review Progress

·       Reviewed the global semiconductor outlook with SV and made necessary adjustments based on feedback

POWER BI Follow Up Session

31 JAN 2024

Friday

·       Worked on implementing necessary adjustments on global studies based on feedback received

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3 FEB 2024

Monday

Weekly Monday Market Briefing

Attended the virtual session that provided an overview of both domestic and global market outlooks.

Harmonia Project: Semiconductor (Cont.)

Studied and prepared a justification deck focused on the country policies

4 FEB 2024

Tuesday

Harmonia Project: Semiconductor (Cont.)

Received feedback from Siddiq on Industry Opportunities

Finalized deck & prepare for presentation

5 FEB 2024

Wednesday

PAI Weekly Check in

Online Practicum Visit with Dr Fodli

Harmonia Project: Semiconductor (Cont.)

Dry Run with PAI team to received feedback for adjustment

Finalized deck & prepare for presentation

6 FEB 2024

Thursday

Harmonia Project: Presentation Day

7 FEB 2024

Friday

Worked on implementing necessary adjustments on global studies based on feedback received

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10 FEB 2024

Monday

Weekly Monday Market Briefing

Attended the virtual session that provided an overview of both domestic and global market outlooks

Clearance

Send report and evaluation form to HR

Return access card to Police Bantuan

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Weekly Logbook reviewed and signed by SV, Muhammad Hakim bin Shamsul Bahari

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Weekly Logbook reviewed and signed by SV, Muhammad Hakim bin Shamsul Bahari

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As I conclude my industrial training at Permodalan Nasional Berhad (PNB), I reflect on a journey rich with growth, invaluable experiences and cherished memories. What started as a simple internship quickly transformed into a meaningful and enriching learning opportunity – one that has shaped my perspective and guide me in my professional journey ahead. Firstly, I would like to extend my heartfelt thanks to my industrial supervisor, Muhammad Hakim bin Shamsul Bahari for his valuable guidance, support and encouragement throughout the course of this internship. His expertise and insights have been instrumental in shaping me throughout this period. I also extend my heartfelt thanks to my general supervisor, Dr Halima Begum, for her insightful feedback and assistance in completing this report.

A special mention also goes to all staff at Strategic Asset Allocation (SAA) department especially Performance, Assessment and Insight (PAI) unit, Siddiq, Faiz, Ammar, and Nurin whose are very generous in sharing their knowledge, helping me throughout my project and keeping me feel like part of their family. Besides, also to the protégés at our unit, Nabilah and Anis. Since, I am the only intern in our unit, their presence and support has been a source of strength, making our time at PNB both productive and enjoyable despite during challenging times. Though my time there was brief, the bonds and memories forms will stay with me.

I must also acknowledge the unwavering support of my family members and aunt whose encouragement has been my foundation. Lastly, I am grateful to myself for preserving through this journey. It is easy to overlook our own efforts, but I am truly proud of how far I have come, the lessons I have learned, experiences I have gained and the connections I have made during this internship will stay with me for years to come. To everyone who has been part of this journey, thank you from the bottom of my heart. Though this chapter is coming to a close, its impact will continue to shape my future in meaningful ways.