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Pacific Dana Aman

PACDNAI:MK
0.4778
MYR
0.0002
0.04%
As of 7:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.4613 - 0.5322
1 Yr Return
0.47%
YTD Return
-2.86%
Previous Close
0.4776
52Wk Range
0.4613 - 0.5322
1 Yr Return
-0.43%
YTD Return
-2.86%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/27/2016)
0.4778
Total Assets (m MYR) (on 06/30/2016)
181.982
Inception Date
04/16/1998
Last Dividend (on 04/01/2016)
0.04
Dividend Indicated Gross Yield
8.37%
Fund Managers
KOH HUAT SOON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 15.87 m 8.72
2.07 m 11.68 m 6.42
2.43 m 11.59 m 6.37
394.00 k 8.67 m 4.76
1.13 m 7.46 m 4.10
1.12 m 7.42 m 4.08
13.41 m 7.11 m 3.91
2.25 m 6.99 m 3.84
2.86 m 5.76 m 3.16
2.86 m 4.57 m 2.51
Profile
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.
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