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Pacific ELIT Islamic AsiaPac Balanced Fund

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PACIASP:MK
0.4487
MYR
0.0009
0.20%
As of 19:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.4478 - 0.5325
1 Yr Return
-11.84%
YTD Return
-4.05%
Previous Close
0.45
52Wk Range
0.45 - 0.53
1 Yr Return
-11.84%
YTD Return
-4.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.4487
Total Assets (m MYR) (on 06/30/2015)
1.387
Inception Date
02/05/2010
Last Dividend (on 03/12/2015)
0.02
Dividend Indicated Gross Yield
4.46%
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 10/21/16 200.00 200.40 k 14.45
WCTHG 4.95 10/22/21 100.00 101.15 k 7.29
BKRMMK 4.3 12/20/16 100.00 100.05 k 7.22
KNBZMK 4.1 04/09/20 100.00 99.79 k 7.20
United Tractors Tbk PT 9.90 k 57.00 k 4.11
Perusahaan Perkebunan London S 121.40 k 53.35 k 3.85
BIMB Holdings Bhd 12.80 k 51.71 k 3.73
New World Department Store Chi 51.00 k 51.11 k 3.69
Sembcorp Industries Ltd 4.00 k 43.61 k 3.14
Tenaga Nasional Bhd 3.28 k 41.40 k 2.99
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