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

Pacific Dana Aman

+ Add to Watchlist

PACDNAI:MK

0.61 MYR 0.000.15%

As of 19:59:30 ET on 04/16/2014.

Snapshot for Pacific Dana Aman (PACDNAI)

Year To Date: +3.34% 3-Month: +4.39% 3-Year: +8.32% 52-Week Range: 0.55 - 0.64
1-Month: +2.81% 1-Year: +15.67% 5-Year: +15.58% Beta vs MGB ALL: -

Mutual Fund Chart for PACDNAI

No chart data available.
  • PACDNAI:MK 0.61
  • 1M
  • 1Y
Interactive PACDNAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 0.61
Assets (M) (on 2014-03-31) 285.37
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 2014-03-31) 0.04
Dividend Yield (ttm) 5.71

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: 03/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,671,675 19,993,233 7.006%
Sime Darby Bhd 2,102,649 19,575,662 6.860%
Axiata Group Bhd 2,473,750 16,499,913 5.782%
DiGi.Com Bhd 1,842,000 9,928,380 3.479%
IOI Corp Bhd 1,857,629 8,916,619 3.125%
Sapurakencana Petroleum Bhd 1,855,447 8,349,512 2.926%
Telekom Malaysia Bhd 1,265,300 7,452,617 2.612%
Malaysian Bulk Carriers Bhd 3,234,100 6,629,905 2.323%
Pacific Dana Murni 12,148,384 6,571,061 2.303%
IJM Corp Bhd 1,017,000 6,244,380 2.188%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil