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Inter-Pacific Asset Management - InterPac Dana Safi

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IPDASAF:MK
0.3719
MYR
0.0000
0.00%
As of 05:49:06 ET on 07/03/2015.
Volume
0
Previous Close
0.37
52Wk Range
0.34 - 0.42
1 Yr Return
-10.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.3719
Total Assets (m MYR) (on 07/03/2015)
1.492
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
MISC Bhd 9.99 k 84.14 k 5.70
Kossan Rubber Industries 13.99 k 75.28 k 5.10
MSM Malaysia Holdings Bhd 9.99 k 51.96 k 3.52
Ta Ann Holdings Bhd 12.98 k 49.60 k 3.36
UMW Oil & Gas Corp Bhd 17.70 k 47.97 k 3.25
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
-