- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Pacific Dana Murni
+ Add to WatchlistPACDMUR:MK
0.53 MYR 0.000.04%As of 19:59:30 ET on 06/17/2013.
Snapshot for Pacific Dana Murni (PACDMUR)
| Year To Date: | +1.67% | 3-Month: | +1.02% | 3-Year: | +3.92% | 52-Week Range: | 0.53 - 0.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +3.30% | 5-Year: | +3.83% | Beta vs FBMKLCI: | 0.30 |
Fund Profile & Information for PACDMUR
Pacific Dana Murni is an open-end unit trust established in Malaysia. The Fund aims to achieve a stable income stream with reasonable protection of capital by investing in a diversified portfolio of Islamic debt securities and other liquid assets which comply with Syariah principles. The maximum Islamic debt securities allocation of the Fund is 95%.
| Inception Date: | 03-25-2003 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACDMUR
| NAV | (on 2013-06-17) 0.53 |
|---|---|
| Assets (M) | (on 2013-05-31) 79.07 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACDMUR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-29) 0.02 |
| Dividend Yield (ttm) | 3.27 |
Fees & Expenses for PACDMUR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.10 |
Top Fund Holdings for PACDMUR
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMMMK 4.4 09/30/21 | 5,000 | 5,055,000 | 6.393% |
| MMCMK 6.182 04/28/17 | 4,000 | 4,312,400 | 5.454% |
| PNLMK 5.05 09/07/15 | 4,000 | 4,098,400 | 5.183% |
| TSHMK 4.57 10/21/16 | 4,000 | 4,051,200 | 5.124% |
| RANHMK 7.3 06/27/16 | 3,000 | 3,319,500 | 4.198% |
| MMCMK 5.883 04/30/14 | 3,000 | 3,058,500 | 3.868% |
| KLKMK 3.88 10/10/16 | 3,000 | 3,031,800 | 3.834% |
| TNBMK 3.83 11/30/20 | 3,000 | 3,000,000 | 3.794% |
| SCCMK 0 11/22/13 | 3,000 | 2,950,210 | 3.731% |
| BINGMK 5.65 12/26/14 | 2,517 | 2,589,510 | 3.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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