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Inter-Pacific Asset Management - InterPac Dana Safi

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IPDASAF:MK
0.3715
MYR
0.0003
0.08%
As of 05:57:24 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.3390 - 0.4106
1 Yr Return
-9.35%
YTD Return
4.80%
Previous Close
0.37
52Wk Range
0.34 - 0.41
1 Yr Return
-9.35%
YTD Return
4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.3715
Total Assets (m MYR) (on 07/31/2015)
1.496
Inception Date
07/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDUL HALIM BIN NOORDIN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.91%
Top Fund Holdings
Name Position Value % of Fund
Kossan Rubber Industries 14.10 k 87.67 k 5.86
MISC Bhd 10.00 k 83.03 k 5.55
MSM Malaysia Holdings Bhd 10.28 k 53.56 k 3.58
Telekom Malaysia Bhd 4.99 k 36.35 k 2.43
IJM Corp Bhd 5.08 k 35.16 k 2.35
Profile
InterPac Dana Safi is an open-end unit trust established in Malaysia. The objective of the Fund is to maximise capital gain. The Fund will invest primarily in a diversified portfolio of Shariah approved counters listed on Bursa Malaysia.
ADDRESS
Inter-Pacific Asset Mgmt Sdn Bhd
West Wing Level 13
Berjaya Times Square
No 1 Jalan Imbi
55100 Kuala Lumpur
PHONE
603-2117-1888
WEBSITE
-