• 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 0.000.00%

As of 19:59:30 ET on 07/20/2014.

Snapshot for Pacific Dana Murni (PACDMUR)

Year To Date: +1.58% 3-Month: +0.86% 3-Year: +3.04% 52-Week Range: 0.52 - 0.54
1-Month: +0.40% 1-Year: +2.38% 5-Year: +3.44% 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 2014-07-21) 0.53
Assets (M) (on 2014-06-30) 164.73
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) 3.31

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: 06/30/2014
Name Position Value % of Total
AMMMK 4.4 09/30/21 10,000 10,044,000 6.097%
GGRSP 4.35 11/17/17 9,000 8,809,200 5.348%
TSHMK 4.57 10/21/16 8,000 8,030,400 4.875%
TSHMK 4.6 02/10/17 8,000 8,027,200 4.873%
BINGMK 5.65 12/26/14 6,422 6,480,458 3.934%
ANIHMK 5.1 11/29/21 5,000 5,073,500 3.080%
BALSP 5 ¼ 03/18/19 5,000 5,047,500 3.064%
MMCMK 4.92 09/13/19 5,000 5,045,500 3.063%
PNLMK 5.05 09/07/15 5,000 5,029,500 3.053%
RBHMK 4.4 07/28/16 5,000 5,018,500 3.046%

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

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