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Pacific ELIT Dana Aman

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PACAMAN:MK
Liquidated
PACAMAN:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on -)
-
Total Assets (m MYR) (on 10/30/2015)
2.785
Inception Date
02/25/2010
Last Dividend (on 11/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOH HUAT SOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
Hume Industries Bhd 35.70 k 124.24 k 4.46
Malakoff Corp Bhd 72.00 k 123.12 k 4.42
DiGi.Com Bhd 22.20 k 116.77 k 4.19
Ta Ann Holdings Bhd 29.16 k 112.85 k 4.05
LBS Bina Group Bhd 76.00 k 108.68 k 3.90
Genting Plantations Bhd 9.90 k 105.93 k 3.80
Globetronics Technology BHD 17.00 k 105.74 k 3.80
Ahmad Zaki Resources Bhd 145.90 k 94.11 k 3.38
Telekom Malaysia Bhd 14.10 k 93.91 k 3.37
Axiata Group Bhd 14.90 k 91.93 k 3.30
Profile
Pacific ELIT Dana Aman is an open-end unit trust incorporated in Malaysia. The Fund's objective is to achieve consistently above average capital growth and income over a medium to long-term period. The Fund invests in a diversified portfolio of Malaysian Shariah-compliant securities. The Fund may also invest in Malaysian Islamic money market instruments.
ADDRESS
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
PHONE
60-3-7725-9877