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Pacific ELIT Islamic AsiaPac Balanced Fund

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PACIASP:MK
0.4315
MYR
0.0038
0.89%
As of 19:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.4179 - 0.5212
1 Yr Return
-13.45%
YTD Return
-7.73%
Previous Close
0.4277
52Wk Range
0.4179 - 0.5212
1 Yr Return
-13.45%
YTD Return
-7.73%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/03/2015)
0.4315
Total Assets (m MYR) (on 07/31/2015)
1.339
Inception Date
02/05/2010
Last Dividend (on 03/12/2015)
0.02
Dividend Indicated Gross Yield
4.63%
Fund Managers
KOH HUAT SOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.89%
Top Fund Holdings
Name Position Value % of Fund
TSHMK 4.57 10/21/16 200.00 200.60 k 14.98
WCTHG 4.95 10/22/21 100.00 101.22 k 7.56
BKRMMK 4.3 12/20/16 100.00 100.10 k 7.48
KNBZMK 4.1 04/09/20 100.00 100.00 k 7.47
United Tractors Tbk PT 9.90 k 56.53 k 4.22
BIMB Holdings Bhd 12.80 k 52.74 k 3.94
Perusahaan Perkebunan London S 121.40 k 46.50 k 3.47
New World Department Store Chi 51.00 k 43.82 k 3.27
Sembcorp Industries Ltd 4.00 k 39.72 k 2.97
Can-One Bhd 15.60 k 37.60 k 2.81
Profile
Pacific ELIT Islamic AsiaPac Balanced Fund is an open-end unit trust incorporated in Malaysia. The Fund's objective is to achieve steady and attractive income and, capital growth in the medium to long term. The Fund invests in a balanced portfolio of Malaysian and foreign (Asia Pacific) Shariah- compliant securities.
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