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

Pacific SELECT Balance Fund

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PACSBAL:MK

0.64 MYR -0.00-0.05%

As of 19:59:30 ET on 04/17/2014.

Snapshot for Pacific SELECT Balance Fund (PACSBAL)

Year To Date: +1.96% 3-Month: +2.13% 3-Year: +7.08% 52-Week Range: 0.60 - 0.65
1-Month: +1.50% 1-Year: +11.17% 5-Year: +11.74% Beta vs FBMKLCI: 0.67

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  • PACSBAL:MK 0.64
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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 2014-04-17) 0.64
Assets (M) (on 2014-03-31) 9.45
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 2013-06-28) 0.03
Dividend Yield (ttm) 4.66

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: 03/31/2014
Name Position Value % of Total
Pacific Dana Murni 3,332,516 1,802,558 19.073%
IJMMK 5.2 10/23/14 1,000 1,008,800 10.674%
MMCMK 4.1 12/18/14 500 500,350 5.294%
Tenaga Nasional Bhd 28,375 339,365 3.591%
ORIX 4.55 11/03/14 300 300,990 3.185%
Sime Darby Bhd 28,413 264,525 2.799%
CIMB Group Holdings Bhd 36,500 260,975 2.761%
Axiata Group Bhd 32,575 217,275 2.299%
Malayan Banking Bhd 20,987 203,154 2.150%
PACMMK 0 04/14/14 200 199,763 2.114%

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

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