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Pacific Income Fund

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PACINCF:MK
0.4419
MYR
0.0028
0.64%
As of 19:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.4348 - 0.4935
1 Yr Return
-2.87%
YTD Return
-0.74%
Previous Close
0.4391
52Wk Range
0.4348 - 0.4935
1 Yr Return
-2.73%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
0.4419
Total Assets (m MYR) (on 12/31/2015)
111.531
Inception Date
08/18/2000
Last Dividend (on 09/30/2015)
0.03
Dividend Indicated Gross Yield
6.79%
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
1.64%
Top Fund Holdings
Name Position Value % of Fund
Pacific Dana Murni 12.98 m 6.95 m 6.23
GGRSP 4.35 11/17/17 6.00 k 5.79 m 5.19
AFGMK 4.82 04/08/21 5.00 k 5.01 m 4.49
HLBKMK 4.35 05/05/21 5.00 k 5.00 m 4.48
PBKMK 4.28 08/03/22 5.00 k 5.00 m 4.48
AMMMK 4 ½ 08/08/19 5.00 k 4.93 m 4.42
AMMMK 4.45 10/14/22 4.90 k 4.89 m 4.39
AFGMK 5 ¾ 10/27/25 4.60 k 4.65 m 4.17
SCCMK 4.1 12/22/16 4.30 k 4.30 m 3.85
GENTMK 4.42 06/08/22 4.20 k 4.11 m 3.69
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