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Pacific ELIT Dana Aman

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PACAMAN:MK
0.5296
MYR
0.0034
0.65%
As of 19:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.5097 - 0.6768
1 Yr Return
-16.18%
YTD Return
-7.19%
Previous Close
0.5262
52Wk Range
0.5097 - 0.6768
1 Yr Return
-16.18%
YTD Return
-7.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/03/2015)
0.5296
Total Assets (m MYR) (on 07/31/2015)
3.729
Inception Date
02/25/2010
Last Dividend (on 03/12/2015)
0.04
Dividend Indicated Gross Yield
7.55%
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
Tenaga Nasional Bhd 12.28 k 149.76 k 4.02
DiGi.Com Bhd 27.70 k 149.58 k 4.01
UEM Edgenta Bhd 42.50 k 146.63 k 3.93
Sime Darby Bhd 14.87 k 129.67 k 3.48
Hume Industries Bhd 33.70 k 128.06 k 3.43
Malakoff Corp Bhd 72.00 k 124.56 k 3.34
Axiata Group Bhd 17.90 k 114.02 k 3.06
LBS Bina Group Bhd 76.00 k 114.00 k 3.06
Petronas Gas Bhd 5.10 k 112.61 k 3.02
Telekom Malaysia Bhd 16.70 k 109.39 k 2.93
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