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Pacific Income Fund

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PACINCF:MK
0.4573
MYR
0.0012
0.26%
As of 19:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.4543 - 0.5228
1 Yr Return
-7.08%
YTD Return
-4.73%
Previous Close
0.4561
52Wk Range
0.4543 - 0.5228
1 Yr Return
-7.08%
YTD Return
-4.73%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
0.4573
Total Assets (m MYR) (on 07/31/2015)
113.891
Inception Date
08/18/2000
Last Dividend (on 09/30/2014)
0.03
Dividend Indicated Gross Yield
6.56%
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 6.91 m 6.06
GGRSP 4.35 11/17/17 6.00 k 5.96 m 5.23
AFGMK 4.82 04/08/21 5.00 k 5.03 m 4.42
HLBKMK 4.35 05/05/21 5.00 k 5.01 m 4.40
PBKMK 4.28 08/03/22 5.00 k 5.00 m 4.39
AMMMK 4 ½ 08/08/19 5.00 k 4.97 m 4.37
AMMMK 4.45 10/14/22 4.90 k 4.90 m 4.30
SCCMK 4.1 12/22/16 4.30 k 4.29 m 3.77
MAYMK 4 ¼ 05/10/24 4.00 k 3.97 m 3.49
GENTMK 4.42 06/08/22 3.85 k 3.84 m 3.37
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