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  • 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 03/27/2015.

Snapshot for Pacific Dana Murni (PACDMUR)

Year To Date: +0.96% 3-Month: +1.01% 3-Year: +2.93% 52-Week Range: 0.52 - 0.54
1-Month: +0.38% 1-Year: +3.67% 5-Year: +3.49% Beta vs FBMKLCI: 0.36

Mutual Fund Chart for PACDMUR

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  • PACDMUR:MK 0.53
  • 1M
  • 1Y
Interactive PACDMUR Chart

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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 2015-03-27) 0.53
Assets (M) (on 2015-02-27) 166.59
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 2015-03-12) 0.02
Dividend Yield (ttm) 3.33

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 1.11

Top Fund Holdings for PACDMUR

Filing Date: 02/28/2015
Name Position Value % of Total
AMMMK 4.4 09/30/21 10,000 10,043,500 6.029%
TSHMK 4.57 10/21/16 8,000 8,021,120 4.815%
TSHMK 4.6 02/10/17 8,000 8,019,280 4.814%
ANIHMK 5.1 11/29/21 5,000 5,132,400 3.081%
BALSP 5 ¼ 03/18/19 5,000 5,106,650 3.065%
BINGMK 4.9 12/27/18 5,000 5,064,300 3.040%
MMCMK 5.05 12/17/19 5,000 5,051,350 3.032%
RHBCMK 4.95 05/15/24 5,000 5,044,600 3.028%
MMCMK 4.92 09/13/19 5,000 5,044,550 3.028%
KESAS 4.65 10/08/21 5,000 5,023,500 3.015%

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

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