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Pacific SELECT Balance Fund

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PACSBAL:MK
0.5508
MYR
0.0006
0.11%
As of 19:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.5478 - 0.6289
1 Yr Return
-7.68%
YTD Return
-0.05%
Previous Close
0.55
52Wk Range
0.55 - 0.63
1 Yr Return
-7.68%
YTD Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.5508
Total Assets (m MYR) (on 06/30/2015)
7.600
Inception Date
08/11/2003
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
5.45%
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
1.81%
Top Fund Holdings
Name Position Value % of Fund
Pacific Dana Murni 2.80 m 1.48 m 19.51
GGRSP 4.35 11/17/17 600.00 587.53 k 7.73
WCTHG 4.95 10/22/21 500.00 505.74 k 6.65
GUINMK 3.78 12/27/16 500.00 499.75 k 6.58
SCCMK 4.1 12/22/16 400.00 398.94 k 5.25
Tenaga Nasional Bhd 16.27 k 205.72 k 2.71
Public Bank Bhd 10.50 k 196.56 k 2.59
GENTMK 4.42 06/08/22 150.00 149.54 k 1.97
Sona Petroleum Bhd 355.60 k 149.35 k 1.97
Genting Plantations Bhd 13.90 k 137.75 k 1.81
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