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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

0.59 MYR 0.000.10%

As of 19:59:30 ET on 03/26/2015.

Snapshot for Pacific SELECT Balance Fund (PACSBAL)

Year To Date: +2.64% 3-Month: +2.39% 3-Year: +5.06% 52-Week Range: 0.56 - 0.65
1-Month: -1.15% 1-Year: -2.26% 5-Year: +5.80% Beta vs FBMKLCI: 0.71

Mutual Fund Chart for PACSBAL

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  • PACSBAL:MK 0.59
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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: NURUL HUDA SHAMSUDDIN
Web Site: www.pacificmutual.com.my

Fundamentals for PACSBAL

NAV (on 2015-03-26) 0.59
Assets (M) (on 2015-02-27) 8.95
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) 5.04

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: 02/28/2015
Name Position Value % of Total
Pacific Dana Murni 2,709,766 1,464,899 16.371%
GGRSP 4.35 11/17/17 600 588,990 6.582%
WCTHG 4.95 10/22/21 500 501,965 5.610%
GUINMK 3.78 12/27/16 500 499,240 5.579%
GAMMK 5 ¼ 04/01/15 300 300,354 3.357%
Tenaga Nasional Bhd 19,975 294,032 3.286%
Public Bank Bhd 10,500 192,360 2.150%
Scomi Group Bhd 602,000 168,560 1.884%
Sona Petroleum Bhd 355,600 152,908 1.709%
GENTMK 4.42 06/08/22 150 147,801 1.652%

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

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