• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Pacific Dana Murni

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PACDMUR:MK

0.53 MYR 0.000.02%

As of 19:59:30 ET on 09/22/2014.

Snapshot for Pacific Dana Murni (PACDMUR)

Year To Date: +2.33% 3-Month: +1.14% 3-Year: +3.06% 52-Week Range: 0.52 - 0.54
1-Month: +0.32% 1-Year: +3.03% 5-Year: +3.39% Beta vs FBMKLCI: 0.29

Mutual Fund Chart for PACDMUR

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  • PACDMUR:MK 0.53
  • 1M
  • 1Y
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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 2014-09-22) 0.53
Assets (M) (on 2014-08-29) 168.03
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 2014-03-31) 0.02
Dividend Yield (ttm) 3.28

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 1.09

Top Fund Holdings for PACDMUR

Filing Date: 07/31/2014
Name Position Value % of Total
AMMMK 4.4 09/30/21 10,000 10,042,900 5.994%
TSHMK 4.6 02/10/17 8,000 8,031,840 4.793%
TSHMK 4.57 10/21/16 8,000 8,031,680 4.793%
BINGMK 5.65 12/26/14 6,422 6,469,027 3.861%
GGRSP 4.35 11/17/17 6,000 5,915,820 3.531%
ANIHMK 5.1 11/29/21 5,000 5,129,900 3.062%
MMCMK 4.92 09/13/19 5,000 5,055,350 3.017%
BALSP 5 ¼ 03/18/19 5,000 5,053,450 3.016%
BINGMK 4.9 12/27/18 5,000 5,033,000 3.004%
RBHMK 4.4 07/28/16 5,000 5,026,950 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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