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Pacific Dana Murni

PACDMUR:MK
0.5282
MYR
0.0002
0.04%
As of 7:59 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
0.5249 - 0.5425
1 Yr Return
3.28%
YTD Return
1.96%
Previous Close
0.5280
52Wk Range
0.5249 - 0.5425
1 Yr Return
3.26%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2016)
0.5282
Total Assets (m MYR) (on 04/29/2016)
158.274
Inception Date
03/25/2003
Last Dividend (on 04/01/2016)
0.0175
Dividend Indicated Gross Yield
3.31%
Fund Managers
OH JO ANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.02 m 6.33
9.00 k 9.02 m 5.70
5.00 k 5.17 m 3.27
5.00 k 5.10 m 3.22
5.00 k 5.09 m 3.22
5.00 k 5.08 m 3.21
5.00 k 5.06 m 3.20
5.00 k 5.05 m 3.19
5.00 k 5.05 m 3.19
5.00 k 5.04 m 3.19
Profile
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%.
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