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Pacific Income Fund

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PACINCF:MK
0.4777
MYR
0.0000
0.00%
As of 19:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.4711 - 0.5231
1 Yr Return
-3.07%
YTD Return
-0.48%
Previous Close
0.48
52Wk Range
0.47 - 0.52
1 Yr Return
-3.07%
YTD Return
-0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.4777
Total Assets (m MYR) (on 06/30/2015)
115.035
Inception Date
08/18/2000
Last Dividend (on 09/30/2014)
0.03
Dividend Indicated Gross Yield
6.28%
Fund Managers
KOH HUAT SOON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Pacific Dana Murni 12.98 m 6.87 m 5.97
GGRSP 4.35 11/17/17 6.00 k 5.88 m 5.11
AFGMK 4.82 04/08/21 5.00 k 5.04 m 4.38
HLBKMK 4.35 05/05/21 5.00 k 5.01 m 4.35
CIMBMK 4.3 12/23/20 5.00 k 5.00 m 4.35
PBKMK 4.28 08/03/22 5.00 k 5.00 m 4.34
AMMMK 4 ½ 08/08/19 5.00 k 4.97 m 4.32
AMMMK 4.45 10/14/22 4.90 k 4.90 m 4.26
SCCMK 4.1 12/22/16 4.30 k 4.29 m 3.73
MAYMK 4 ¼ 05/10/24 4.00 k 3.97 m 3.45
Profile
Pacific Income Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve income with reasonable preservation of capital. The Fund invests in a diversified portfolio of fixed income securities as well as stocks that offer a steady dividend income stream. The Fund may invest up to 40% of its assets in equity and equity-related 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