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Inter-Pacific Asset Management - InterPac Dana Safi

IPDASAF:MK
0.3864
MYR
0.0008
0.21%
As of 5:37 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.3656 - 0.3940
1 Yr Return
4.09%
YTD Return
-0.28%
Previous Close
0.3872
52Wk Range
0.3656 - 0.3940
1 Yr Return
4.01%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 06/24/2016)
0.3864
Total Assets (m MYR) (on 06/24/2016)
1.584
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
150.08 k 111.81 k 7.07
10.01 k 47.13 k 2.98
5.10 k 33.05 k 2.09
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
-