• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Pacific Income Fund

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PACINCF:MK

0.51 MYR 0.000.06%

As of 19:59:30 ET on 04/17/2014.

Snapshot for Pacific Income Fund (PACINCF)

Year To Date: +1.12% 3-Month: +1.69% 3-Year: +4.04% 52-Week Range: 0.50 - 0.54
1-Month: +0.96% 1-Year: +4.58% 5-Year: +7.58% Beta vs FBMKLCI: 0.52

Mutual Fund Chart for PACINCF

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  • PACINCF:MK 0.51
  • 1M
  • 1Y
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Fund Profile & Information for PACINCF

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.

Inception Date: 08-18-2000 Telephone: 60-3-7725-9877
Managers: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACINCF

NAV (on 2014-04-17) 0.51
Assets (M) (on 2014-03-31) 160.04
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACINCF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.04
Dividend Yield (ttm) 7.80

Fees & Expenses for PACINCF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for PACINCF

Filing Date: 03/31/2014
Name Position Value % of Total
Pacific Dana Murni 12,154,486 6,574,361 4.108%
AFGMK 4.82 04/08/21 5,000 5,072,000 3.169%
STARMK 4 ½ 05/11/16 5,000 5,065,000 3.165%
SABAH 5 04/07/15 5,000 5,050,000 3.155%
HLBKMK 4.85 08/10/20 5,000 5,034,500 3.146%
HLBKMK 4 ¾ 12/30/20 5,000 5,031,500 3.144%
CIMBMK 4.3 12/23/20 5,000 5,014,000 3.133%
HLBKMK 4.35 05/05/21 5,000 4,994,000 3.120%
PBKMK 4.28 08/03/22 5,000 4,957,000 3.097%
AMMMK 4 ½ 08/08/19 5,000 4,948,000 3.092%

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

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