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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Pacific ELIT Islamic AsiaPac Balanced Fund

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PACIASP:MK

0.47 MYR -0.00-0.11%

As of 19:59:30 ET on 04/01/2015.

Snapshot for Pacific ELIT Islamic AsiaPac Balanced Fund (PACIASP)

Year To Date: +1.25% 3-Month: +1.25% 3-Year: +2.52% 52-Week Range: 0.47 - 0.53
1-Month: -0.70% 1-Year: -5.22% 5-Year: +3.12% Beta vs FBMKLCI: 0.62

Mutual Fund Chart for PACIASP

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  • PACIASP:MK 0.47
  • 1M
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Interactive PACIASP Chart

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Fund Profile & Information for PACIASP

Pacific ELIT Islamic AsiaPac Balanced Fund is an open-end fund 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. The Fund may also invest in Malaysian Islamic money market instruments.

Inception Date: 02-05-2010 Telephone: 60-3-7725-9877
Managers: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACIASP

NAV (on 2015-04-01) 0.47
Assets (M) (on 2015-02-27) 1.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACIASP

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-12) 0.02
Dividend Yield (ttm) 4.23

Fees & Expenses for PACIASP

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.17

Top Fund Holdings for PACIASP

Filing Date: 02/28/2015
Name Position Value % of Total
TSHMK 4.57 10/21/16 200 200,528 11.883%
GAMMK 5 ¼ 04/01/15 200 200,236 11.865%
BKRMMK 4.3 12/20/16 100 100,220 5.939%
United Tractors Tbk PT 13,300 76,831 4.553%
Perusahaan Perkebunan London S 121,400 63,540 3.765%
Tenaga Nasional Bhd 3,675 54,096 3.206%
BIMB Holdings Bhd 12,800 51,712 3.064%
New World Department Store Chi 51,000 47,152 2.794%
Sembcorp Industries Ltd 4,000 44,914 2.661%
China Shenhua Energy Co Ltd 4,500 42,441 2.515%

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

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