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  • 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

0.37 MYR 0.000.08%

As of 05:42:44 ET on 05/22/2015.

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

Year To Date: +4.85% 3-Month: +2.12% 3-Year: +4.73% 52-Week Range: 0.34 - 0.42
1-Month: -0.21% 1-Year: -7.61% 5-Year: +6.38% Beta vs FBMHS: 0.72

Mutual Fund Chart for IPDASAF

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  • IPDASAF:MK 0.37
  • 1M
  • 1Y
Interactive IPDASAF Chart

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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 2015-05-22) 0.37
Assets (M) (on 2015-05-22) 1.50
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 2.91

Top Fund Holdings for IPDASAF

Filing Date: 02/28/2015
Name Position Value % of Total
MISC Bhd 9,992 84,136 5.700%
Kossan Rubber Industries 13,992 75,280 5.100%
MSM Malaysia Holdings Bhd 9,992 51,958 3.520%
Ta Ann Holdings Bhd 12,983 49,596 3.360%
UMW Oil & Gas Corp Bhd 17,702 47,972 3.250%

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

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