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

Pacific Dana Aman

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PACDNAI:MK

0.61 MYR 0.000.50%

As of 19:59:30 ET on 10/27/2014.

Snapshot for Pacific Dana Aman (PACDNAI)

Year To Date: +2.75% 3-Month: -3.54% 3-Year: +9.06% 52-Week Range: 0.58 - 0.64
1-Month: -1.12% 1-Year: +4.11% 5-Year: +9.83% Beta vs MGB ALL: -

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  • PACDNAI:MK 0.61
  • 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 2014-10-30) 0.61
Assets (M) (on 2014-09-30) 311.76
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) 5.75

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: 07/31/2014
Name Position Value % of Total
Sime Darby Bhd 2,157,049 20,491,966 6.525%
Tenaga Nasional Bhd 1,521,375 18,895,478 6.017%
Axiata Group Bhd 2,258,750 15,720,900 5.006%
DiGi.Com Bhd 1,597,000 9,086,930 2.893%
Telekom Malaysia Bhd 1,331,514 8,308,647 2.646%
IOI Corp Bhd 1,611,029 8,055,145 2.565%
SapuraKencana Petroleum Bhd 1,704,947 7,348,322 2.340%
Pacific Dana Murni 12,554,025 6,653,633 2.119%
Naim Holdings Bhd 1,517,200 6,083,972 1.937%
Malaysian Bulk Carriers Bhd 3,454,100 6,079,216 1.936%

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

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