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Pacific Dana Murni

PACDMUR:MK
0.5350
MYR
0.0001
0.02%
As of 7:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.5249 - 0.5425
1 Yr Return
3.92%
YTD Return
3.28%
Previous Close
0.5349
52Wk Range
0.5249 - 0.5425
1 Yr Return
3.94%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
0.535
Total Assets (m MYR) (on 06/30/2016)
141.806
Inception Date
03/25/2003
Last Dividend (on 04/01/2016)
0.0175
Dividend Indicated Gross Yield
3.27%
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
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.01 m 7.06
9.00 k 9.02 m 6.36
5.00 k 5.27 m 3.71
5.00 k 5.10 m 3.60
5.00 k 5.10 m 3.60
5.00 k 5.10 m 3.59
5.00 k 5.08 m 3.58
5.00 k 5.08 m 3.58
5.00 k 5.08 m 3.58
5.00 k 5.07 m 3.58
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