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Pacific Dana Murni

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PACDMUR:MK
0.5387
MYR
0.0003
0.06%
As of 7:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.5240 - 0.5414
1 Yr Return
3.21%
YTD Return
0.64%
Previous Close
0.5384
52Wk Range
0.5240 - 0.5414
1 Yr Return
3.17%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/10/2016)
0.5387
Total Assets (m MYR) (on 12/31/2015)
169.987
Inception Date
03/25/2003
Last Dividend (on 03/12/2015)
0.0175
Dividend Indicated Gross Yield
3.25%
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
AMMMK 4.4 09/30/21 10.00 k 10.02 m 5.90
TSHMK 4.57 10/21/16 8.00 k 8.01 m 4.71
TSHMK 4.6 02/10/17 8.00 k 8.01 m 4.71
ANIHMK 5.1 11/29/21 5.00 k 5.10 m 3.00
BALSP 5 ¼ 03/18/19 5.00 k 5.09 m 2.99
RHBCMK 4.95 05/15/24 5.00 k 5.05 m 2.97
MMCMK 5.05 12/17/19 5.00 k 5.05 m 2.97
TNBMK 5.52 06/04/26 5.00 k 5.04 m 2.97
BINGMK 4.9 12/27/18 5.00 k 5.03 m 2.96
BIMBMK 5 ½ 12/15/25 5.00 k 5.02 m 2.95
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