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

Pacific Dana Aman

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PACDNAI:MK

0.63 MYR 0.000.19%

As of 19:59:30 ET on 07/22/2014.

Snapshot for Pacific Dana Aman (PACDNAI)

Year To Date: +6.60% 3-Month: +2.27% 3-Year: +8.27% 52-Week Range: 0.58 - 0.64
1-Month: +0.27% 1-Year: +9.51% 5-Year: +12.21% Beta vs MGB ALL: -

Mutual Fund Chart for PACDNAI

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  • PACDNAI:MK 0.63
  • 1M
  • 1Y
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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 2014-07-24) 0.63
Assets (M) (on 2014-06-30) 314.02
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) 5.54

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 1.58

Top Fund Holdings for PACDNAI

Filing Date: 06/30/2014
Name Position Value % of Total
Sime Darby Bhd 2,082,649 20,139,216 6.413%
Tenaga Nasional Bhd 1,646,375 20,052,848 6.386%
Axiata Group Bhd 2,258,750 15,743,488 5.014%
DiGi.Com Bhd 1,597,000 9,150,810 2.914%
IOI Corp Bhd 1,672,629 8,781,302 2.796%
Telekom Malaysia Bhd 1,331,514 8,455,114 2.693%
SapuraKencana Petroleum Bhd 1,704,947 7,467,668 2.378%
Pacific Dana Murni 12,554,025 6,622,248 2.109%
Malaysian Bulk Carriers Bhd 3,454,100 6,113,757 1.947%
Faber Group Bhd 1,626,800 5,693,800 1.813%

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

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