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Pacific ELIT Dana Aman

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PACAMAN:MK
0.5782
MYR
0.0005
0.09%
As of 19:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.5692 - 0.6834
1 Yr Return
-9.59%
YTD Return
1.32%
Previous Close
0.58
52Wk Range
0.57 - 0.68
1 Yr Return
-9.59%
YTD Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.5782
Total Assets (m MYR) (on 06/30/2015)
3.718
Inception Date
02/25/2010
Last Dividend (on 03/12/2015)
0.04
Dividend Indicated Gross Yield
6.92%
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 17.77 k 224.68 k 6.04
DiGi.Com Bhd 26.20 k 140.43 k 3.78
Sime Darby Bhd 14.87 k 126.69 k 3.41
Malakoff Corp Bhd 72.00 k 126.00 k 3.39
Axiata Group Bhd 17.90 k 114.56 k 3.08
LBS Bina Group Bhd 70.50 k 112.80 k 3.03
Ta Ann Holdings Bhd 29.16 k 111.10 k 2.99
Telekom Malaysia Bhd 16.70 k 109.22 k 2.94
Petronas Gas Bhd 5.10 k 108.43 k 2.92
SP Setia Bhd Group 33.20 k 102.92 k 2.77
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