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Pacific SELECT Balance Fund

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PACSBAL:MK
0.5133
MYR
0.0044
0.86%
As of 19:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5056 - 0.6282
1 Yr Return
-13.58%
YTD Return
-6.85%
Previous Close
0.5089
52Wk Range
0.5056 - 0.6282
1 Yr Return
-13.58%
YTD Return
-6.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.5133
Total Assets (m MYR) (on 07/31/2015)
7.943
Inception Date
08/11/2003
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
5.84%
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 2.23 m 1.19 m 14.97
GGRSP 4.35 11/17/17 600.00 595.72 k 7.50
WCTHG 4.95 10/22/21 500.00 506.08 k 6.37
GUINMK 3.78 12/27/16 500.00 499.86 k 6.29
SCCMK 4.1 12/22/16 400.00 399.26 k 5.03
Public Bank Bhd 11.20 k 212.80 k 2.68
Tenaga Nasional Bhd 14.48 k 176.60 k 2.22
Sona Petroleum Bhd 355.60 k 152.91 k 1.93
Top Glove Corp Bhd 20.00 k 152.40 k 1.92
GENTMK 4.42 06/08/22 150.00 149.48 k 1.88
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