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Pacific Dana Murni

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PACDMUR:MK
0.5320
MYR
0.0000
0.00%
As of 19:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.5240 - 0.5414
1 Yr Return
3.67%
YTD Return
2.28%
Previous Close
0.53
52Wk Range
0.52 - 0.54
1 Yr Return
3.67%
YTD Return
2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.532
Total Assets (m MYR) (on 06/30/2015)
168.082
Inception Date
03/25/2003
Last Dividend (on 03/12/2015)
0.0175
Dividend Indicated Gross Yield
3.29%
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 10.05 m 5.98
TSHMK 4.57 10/21/16 8.00 k 8.02 m 4.77
TSHMK 4.6 02/10/17 8.00 k 8.01 m 4.77
ANIHMK 5.1 11/29/21 5.00 k 5.17 m 3.08
BALSP 5 ¼ 03/18/19 5.00 k 5.13 m 3.05
MMCMK 5.05 12/17/19 5.00 k 5.09 m 3.03
RHBCMK 4.95 05/15/24 5.00 k 5.08 m 3.02
BINGMK 4.9 12/27/18 5.00 k 5.07 m 3.01
KESAS 4.65 10/08/21 5.00 k 5.06 m 3.01
MMCMK 4.92 09/13/19 5.00 k 5.06 m 3.01
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