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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

0.59 MYR -0.00-0.44%

As of 19:59:30 ET on 03/03/2015.

Snapshot for Pacific Dana Aman (PACDNAI)

Year To Date: +3.54% 3-Month: +4.23% 3-Year: +5.71% 52-Week Range: 0.54 - 0.64
1-Month: +1.13% 1-Year: -0.78% 5-Year: +8.36% Beta vs MGB ALL: -

Mutual Fund Chart for PACDNAI

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  • PACDNAI:MK 0.59
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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 2015-03-03) 0.59
Assets (M) (on 2015-01-30) 296.14
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) 5.95

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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,724,275 25,001,988 8.443%
Axiata Group Bhd 2,452,350 17,656,920 5.962%
Sime Darby Bhd 1,846,349 17,355,681 5.861%
DiGi.Com Bhd 1,656,000 10,614,960 3.584%
Telekom Malaysia Bhd 1,329,461 9,292,932 3.138%
SP Setia Bhd Group 1,955,495 6,883,342 2.324%
Petronas Gas Bhd 306,300 6,799,860 2.296%
Pacific Dana Murni 12,554,025 6,765,364 2.285%
Gamuda Bhd 1,282,600 6,502,782 2.196%
Ta Ann Holdings Bhd 1,713,620 6,477,484 2.187%

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

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