• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Inter-Pacific Asset Management - InterPac Dana Safi

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IPDASAF:MK

0.40 MYR -0.00-0.13%

As of 05:49:34 ET on 04/16/2014.

Snapshot for Inter-Pacific Asset Management - InterPac Dana Safi (IPDASAF)

Year To Date: -2.51% 3-Month: -1.27% 3-Year: +6.63% 52-Week Range: 0.37 - 0.41
1-Month: +1.72% 1-Year: +6.67% 5-Year: +14.11% Beta vs FBMHS: 0.79

Mutual Fund Chart for IPDASAF

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  • IPDASAF:MK 0.40
  • 1M
  • 1Y
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Fund Profile & Information for IPDASAF

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.

Inception Date: 07-25-2007 Telephone: 603-2117-1888
Managers: ABDUL HALIM BIN NOORDIN
Web Site: -

Fundamentals for IPDASAF

NAV (on 2014-04-16) 0.40
Assets (M) (on 2014-04-16) 1.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for IPDASAF

No dividends reported

Fees & Expenses for IPDASAF

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 3.53

Top Fund Holdings for IPDASAF

Filing Date: 12/31/2012
Name Position Value % of Total
UMW Holdings Bhd 28,904 69,600 8.700%
KPJ Healthcare Bhd 42,848 49,600 6.200%
SapuraCrest Petroleum BHD 0 0 6.700%
KFC Holdings Malaysia Bhd 50,960 40,800 5.100%
Petronas Chemicals Group Bhd 28,512 36,800 4.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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