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Inter-Pacific Asset Management - InterPac Dana Safi

IPDASAF:MK
0.3854
MYR
0.0001
0.03%
As of 7:33 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.3656 - 0.3940
1 Yr Return
3.74%
YTD Return
-0.54%
Previous Close
0.3853
52Wk Range
0.3656 - 0.3940
1 Yr Return
3.74%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/29/2016)
0.3854
Total Assets (m MYR) (on 07/29/2016)
1.582
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
299.91 k 134.96 k 8.48
149.95 k 101.22 k 6.36
9.99 k 49.97 k 3.14
4.99 k 33.58 k 2.11
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
-