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Inter-Pacific Asset Management - InterPac Dana Safi

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IPDASAF:MK
0.3694
MYR
0.0008
0.22%
As of 06:06:43 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.3390 - 0.4065
1 Yr Return
-8.56%
YTD Return
4.20%
Previous Close
0.3686
52Wk Range
0.3390 - 0.4065
1 Yr Return
-8.56%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.3694
Total Assets (m MYR) (on 08/28/2015)
1.490
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
MSM Malaysia Holdings Bhd 9.99 k 50.44 k 3.39
Telekom Malaysia Bhd 5.01 k 32.74 k 2.20
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
-