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Inter-Pacific Asset Management - InterPac Dana Safi

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IPDASAF:MK
0.3877
MYR
0.0005
0.13%
As of 4:48 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.3614 - 0.3899
1 Yr Return
7.28%
YTD Return
0.05%
Previous Close
0.3872
52Wk Range
0.3614 - 0.3899
1 Yr Return
7.13%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/10/2016)
0.3877
Total Assets (m MYR) (on 02/10/2016)
1.576
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
Malton Bhd 155.72 k 119.21 k 7.69
MSM Malaysia Holdings Bhd 10.26 k 49.45 k 3.19
Telekom Malaysia Bhd 5.00 k 32.55 k 2.10
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
-