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

Pacific SELECT Balance Fund

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PACSBAL:MK

0.60 MYR -0.00-0.18%

As of 19:59:30 ET on 05/21/2015.

Snapshot for Pacific SELECT Balance Fund (PACSBAL)

Year To Date: +3.23% 3-Month: -0.48% 3-Year: +5.80% 52-Week Range: 0.56 - 0.65
1-Month: -0.96% 1-Year: -3.05% 5-Year: +6.31% Beta vs FBMKLCI: 0.67

Mutual Fund Chart for PACSBAL

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  • PACSBAL:MK 0.60
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Fund Profile & Information for PACSBAL

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.

Inception Date: 08-11-2003 Telephone: 60-3-7725-9877
Managers: KOH HUAT SOON
Web Site: www.pacificmutual.com.my

Fundamentals for PACSBAL

NAV (on 2015-05-21) 0.60
Assets (M) (on 2015-04-30) 8.79
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PACSBAL

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 5.02

Fees & Expenses for PACSBAL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for PACSBAL

Filing Date: 04/30/2015
Name Position Value % of Total
Pacific Dana Murni 2,800,195 1,475,983 16.791%
GGRSP 4.35 11/17/17 600 590,190 6.714%
WCTHG 4.95 10/22/21 500 505,555 5.751%
GUINMK 3.78 12/27/16 500 500,260 5.691%
SCCMK 4.1 12/22/16 400 398,608 4.534%
Tenaga Nasional Bhd 19,975 286,841 3.263%
Public Bank Bhd 10,500 204,540 2.327%
Sona Petroleum Bhd 355,600 151,130 1.719%
GENTMK 4.42 06/08/22 150 150,185 1.708%
K&N Kenanga Holdings Bhd 207,000 144,900 1.648%

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

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