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Pacific SELECT Balance Fund

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PACSBAL:MK
0.5284
MYR
0.0007
0.13%
As of 7:59 PM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.5056 - 0.6042
1 Yr Return
-7.59%
YTD Return
-2.58%
Previous Close
0.5277
52Wk Range
0.5056 - 0.6042
1 Yr Return
-6.63%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.5284
Total Assets (m MYR) (on 12/31/2015)
7.480
Inception Date
08/11/2003
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
5.68%
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
1.89%
Top Fund Holdings
Name Position Value % of Fund
Pacific Dana Murni 2.23 m 1.20 m 15.99
GUINMK 3.78 12/27/16 500.00 499.61 k 6.68
WCTHG 4.95 10/22/21 500.00 496.29 k 6.64
GGRSP 4.35 11/17/17 450.00 434.31 k 5.81
SCCMK 4.1 12/22/16 400.00 399.61 k 5.34
DiGi.Com Bhd 45.00 k 243.00 k 3.25
Sunway Real Estate Investment 126.90 k 185.27 k 2.48
Public Bank Bhd 8.80 k 162.98 k 2.18
Sona Petroleum Bhd 355.60 k 158.24 k 2.12
Genting Plantations Bhd 13.90 k 147.34 k 1.97
Profile
Pacific SELECT Balance Fund is an open-end unit trust established in Malaysia. The Fund aims to provide medium to long-term capital growth and some income by actively allocating its assets among a diversified portfolio of equity and fixed income securities according to market conditions. The Fund may invest up to a maximum of 60% of its NAV in equities 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