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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Pacific Dana Aman

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PACDNAI:MK

0.54 MYR -0.00-0.18%

As of 19:59:30 ET on 03/25/2015.

Snapshot for Pacific Dana Aman (PACDNAI)

Year To Date: +2.70% 3-Month: +2.41% 3-Year: +5.76% 52-Week Range: 0.54 - 0.64
1-Month: -1.63% 1-Year: -3.58% 5-Year: +7.36% Beta vs MGB ALL: -

Mutual Fund Chart for PACDNAI

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  • PACDNAI:MK 0.54
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Fund Profile & Information for PACDNAI

Pacific Dana Aman is an open-end unit trust established in Malaysia. The Fund's objective is to achieve consistently above average returns in both income and capital growth over a medium and long-term period. The Fund invests in a wide portfolio of authorized securities and other investments which comply with Syariah principles. Up to 75% of the Fund's assets may be in equities.

Inception Date: 04-16-1998 Telephone: 60-3-7725-9877
Managers: NURUL HUDA SHAMSUDDIN
Web Site: www.pacificmutual.com.my

Fundamentals for PACDNAI

NAV (on 2015-03-30) 0.54
Assets (M) (on 2015-02-27) 302.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACDNAI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-03-12) 0.04
Dividend Yield (ttm) 7.36

Fees & Expenses for PACDNAI

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for PACDNAI

Filing Date: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,827,775 26,904,848 8.895%
Axiata Group Bhd 2,452,350 17,558,826 5.805%
Sime Darby Bhd 1,846,349 17,226,436 5.695%
DiGi.Com Bhd 1,656,000 10,515,600 3.476%
Telekom Malaysia Bhd 1,435,961 10,224,042 3.380%
Petronas Gas Bhd 319,300 7,363,058 2.434%
Pacific Dana Murni 12,554,025 6,786,706 2.244%
MMC Corp Bhd 2,524,900 6,564,740 2.170%
Ta Ann Holdings Bhd 1,713,620 6,546,028 2.164%
SP Setia Bhd Group 1,830,995 6,390,173 2.113%

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

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