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

Pacific SELECT Balance Fund

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PACSBAL:MK

0.63 MYR 0.000.00%

As of 19:59:30 ET on 07/23/2014.

Snapshot for Pacific SELECT Balance Fund (PACSBAL)

Year To Date: +4.11% 3-Month: +1.69% 3-Year: +7.24% 52-Week Range: 0.60 - 0.65
1-Month: +0.83% 1-Year: +6.30% 5-Year: +9.11% Beta vs FBMKLCI: 0.65

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  • PACSBAL:MK 0.63
  • 1M
  • 1Y
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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 2014-07-24) 0.63
Assets (M) (on 2014-06-30) 8.49
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) 4.78

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: 06/30/2014
Name Position Value % of Total
Pacific Dana Murni 3,272,329 1,726,154 20.329%
IJMMK 5.2 10/23/14 1,000 1,004,900 11.835%
MMCMK 4.1 12/18/14 500 500,050 5.889%
Tenaga Nasional Bhd 24,775 301,760 3.554%
ORIX 4.55 11/03/14 300 300,600 3.540%
CIMB Group Holdings Bhd 36,500 267,180 3.147%
Axiata Group Bhd 32,575 227,048 2.674%
Malayan Banking Bhd 21,620 212,525 2.503%
Sime Darby Bhd 19,313 186,757 2.199%
Telekom Malaysia Bhd 23,181 147,199 1.734%

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

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