Purpose Active Balanced Fund (TSX: PABF)

Assets	144.77M
Expense Ratio	0.47%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	14,500
Open	23.60
Previous Close	23.55
Day's Range	23.58 - 23.61
52-Week Low	20.02
52-Week High	23.85
Beta	n/a
Holdings	n/a
Inception Date	Oct 24, 2023

About PABF

Purpose Active Balanced Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in fixed income securities. The fund benchmarks the performance of its portfolio against a composite index comprising of 25% of the Bloomberg Canada Aggregate Total Return Index Unhedged CAD, 15% of the Bloomberg US Aggregate Total Return Value Unhedged USD Index, 20% of the S&P/TSX Composite Total Return Index and 40% of the Bloomberg Developed Markets Large & Mid Cap Total Return Index. Purpose Active Balanced Fund was formed on October 13, 2023 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PABF
• Provider: Purpose

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	0.165 CAD	Oct 2, 2024
Jun 26, 2024	0.165 CAD	Jul 3, 2024
Mar 25, 2024	0.165 CAD	Apr 5, 2024
Dec 22, 2023	0.0735 CAD	Jan 8, 2024