• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Pacific Dana Murni

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PACDMUR:MK

0.54 MYR 0.000.02%

As of 19:59:30 ET on 12/17/2014.

Snapshot for Pacific Dana Murni (PACDMUR)

Year To Date: +2.98% 3-Month: +0.73% 3-Year: +3.00% 52-Week Range: 0.52 - 0.54
1-Month: +0.09% 1-Year: +3.13% 5-Year: +3.37% Beta vs FBMKLCI: 0.29

Mutual Fund Chart for PACDMUR

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  • PACDMUR:MK 0.54
  • 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 2014-12-17) 0.54
Assets (M) (on 2014-11-28) 170.00
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) 3.26

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: 10/31/2014
Name Position Value % of Total
AMMMK 4.4 09/30/21 10,000 10,050,000 5.959%
TSHMK 4.57 10/21/16 8,000 8,000,480 4.744%
TSHMK 4.6 02/10/17 8,000 7,999,680 4.743%
ANIHMK 5.1 11/29/21 5,000 5,147,100 3.052%
BALSP 5 ¼ 03/18/19 5,000 5,092,650 3.020%
MMCMK 4.92 09/13/19 5,000 5,070,200 3.006%
BINGMK 4.9 12/27/18 5,000 5,066,100 3.004%
GGRSP 5.35 08/05/19 5,000 5,059,350 3.000%
RHBCMK 4.95 05/15/24 5,000 5,043,900 2.991%
MMCMK 5.05 12/17/19 5,000 5,034,000 2.985%

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

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