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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

0.58 MYR 0.000.00%

As of 19:59:30 ET on 01/28/2015.

Snapshot for Pacific Dana Aman (PACDNAI)

Year To Date: +2.31% 3-Month: -4.28% 3-Year: +5.97% 52-Week Range: 0.54 - 0.64
1-Month: +1.80% 1-Year: +0.41% 5-Year: +8.52% Beta vs MGB ALL: -

Mutual Fund Chart for PACDNAI

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  • PACDNAI:MK 0.58
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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 2015-01-29) 0.58
Assets (M) (on 2014-12-31) 286.72
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) 6.02

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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,433,275 20,438,502 6.861%
Sime Darby Bhd 2,039,749 19,744,770 6.628%
Axiata Group Bhd 1,821,750 12,861,555 4.317%
DiGi.Com Bhd 1,537,000 9,683,100 3.250%
Telekom Malaysia Bhd 1,125,561 7,968,972 2.675%
Pacific Dana Murni 12,554,025 6,735,235 2.261%
Ta Ann Holdings Bhd 1,635,120 6,360,617 2.135%
SP Setia Bhd Group 1,949,495 6,335,859 2.127%
Petronas Gas Bhd 277,200 6,297,984 2.114%
Gamuda Bhd 1,109,600 5,869,784 1.970%

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

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