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Pacific ELIT Islamic AsiaPac Balanced Fund

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PACIASP:MK
Liquidated
PACIASP:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m MYR) (on 10/30/2015)
1.138
Inception Date
02/05/2010
Last Dividend (on 11/27/2015)
-
Dividend Indicated Gross Yield
-
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
BKRMMK 4.3 12/20/16 100.00 100.14 k 8.80
WCTHG 4.95 10/22/21 100.00 99.97 k 8.78
KNBZMK 4.1 04/09/20 100.00 99.20 k 8.72
BIMB Holdings Bhd 12.80 k 52.48 k 4.61
Sembcorp Industries Ltd 4.00 k 43.90 k 3.86
Perusahaan Perkebunan London S 74.90 k 36.45 k 3.20
United Tractors Tbk PT 5.80 k 32.96 k 2.90
China Shenhua Energy Co Ltd 4.50 k 32.76 k 2.88
Shin Yang Shipping Corp Bhd 77.90 k 28.43 k 2.50
Malakoff Corp Bhd 16.10 k 27.53 k 2.42
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