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Pacific ELIT Islamic AsiaPac Balanced Fund

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PACIASP:MK
0.4622
MYR
0.0011
0.24%
As of 19:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.46
52Wk Range
0.46 - 0.53
1 Yr Return
-8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.4622
Total Assets (m MYR) (on 05/29/2015)
1.479
Inception Date
02/05/2010
Last Dividend (on 03/12/2015)
0.02
Dividend Indicated Gross Yield
4.33%
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 10/21/16 200.00 200.50 k 13.56
WCTHG 4.95 10/22/21 100.00 101.24 k 6.85
BKRMMK 4.3 12/20/16 100.00 100.34 k 6.78
KNBZMK 4.1 04/09/20 100.00 100.00 k 6.76
United Tractors Tbk PT 11.70 k 65.81 k 4.45
New World Department Store Chi 51.00 k 60.29 k 4.08
Perusahaan Perkebunan London S 121.40 k 56.01 k 3.79
BIMB Holdings Bhd 12.80 k 52.10 k 3.52
Tenaga Nasional Bhd 3.68 k 49.10 k 3.32
Sembcorp Industries Ltd 4.00 k 45.24 k 3.06
Profile
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.
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