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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 0.54 -0.31%

As of 19:59:30 ET on 05/20/2015.

Snapshot for Pacific Dana Aman (PACDNAI)

Year To Date: +1.41% 3-Month: -2.86% 3-Year: +6.38% 52-Week Range: 0.54 - 0.64
1-Month: -3.51% 1-Year: -6.53% 5-Year: +7.72% 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: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACDNAI

NAV (on 2015-05-27) 0.54
Assets (M) (on 2015-04-30) 296.91
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) 7.45

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,477,875 21,222,285 7.148%
Sime Darby Bhd 1,846,349 16,727,922 5.634%
Axiata Group Bhd 2,013,850 13,573,349 4.572%
DiGi.Com Bhd 1,777,400 10,682,174 3.598%
Telekom Malaysia Bhd 1,293,461 9,584,546 3.228%
Petronas Gas Bhd 319,300 7,254,496 2.443%
MMC Corp Bhd 2,660,400 7,156,476 2.410%
LBS Bina Group Bhd 4,566,200 7,123,272 2.399%
Pacific Dana Murni 12,972,972 6,838,053 2.303%
Ta Ann Holdings Bhd 1,713,620 6,426,075 2.164%

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

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