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Pacific Dana Dividen

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PACDADI:MK
0.4760
MYR
0.0010
0.21%
As of 7:59 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.4557 - 0.5345
1 Yr Return
-6.51%
YTD Return
-6.15%
Previous Close
0.4770
52Wk Range
0.4557 - 0.5345
1 Yr Return
-6.23%
YTD Return
-6.15%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/11/2016)
0.476
Total Assets (m MYR) (on 12/31/2015)
44.352
Inception Date
08/16/2007
Last Dividend (on 06/30/2015)
0.015
Dividend Indicated Gross Yield
3.15%
Fund Managers
KOH HUAT SOON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI World Islamic UCI 28.82 k 3.32 m 7.48
Tenaga Nasional Bhd 153.80 k 2.05 m 4.62
PepsiCo Inc 3.88 k 1.66 m 3.75
Coca-Cola Co/The 8.13 k 1.50 m 3.38
LBS Bina Group Bhd 1.02 m 1.46 m 3.30
Apple Inc 3.23 k 1.46 m 3.29
Genting Plantations Bhd 137.00 k 1.45 m 3.27
SP Setia Bhd Group 437.10 k 1.40 m 3.15
Starbucks Corp 5.41 k 1.40 m 3.15
Ta Ann Holdings Bhd 266.00 k 1.34 m 3.01
Profile
Pacific Dana Dividen is an open-end unit trust established in Malaysia. The objective of the fund is to provide capital growth and steady and attractive income in the medium to long-term. The fund invests in equitites that are paying or have the potential to pay attractive dividends and that comply with Shariah requirements.
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