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

Pacific SELECT Balance Fund

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PACSBAL:MK

0.57 MYR 0.01 1.25%

As of 19:59:30 ET on 12/18/2014.

Snapshot for Pacific SELECT Balance Fund (PACSBAL)

Year To Date: -5.69% 3-Month: -8.71% 3-Year: +5.29% 52-Week Range: 0.56 - 0.65
1-Month: -6.16% 1-Year: -5.34% 5-Year: +5.57% Beta vs FBMKLCI: 0.71

Mutual Fund Chart for PACSBAL

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  • PACSBAL:MK 0.57
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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 2014-12-18) 0.57
Assets (M) (on 2014-11-28) 8.02
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) 5.28

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: 10/31/2014
Name Position Value % of Total
Pacific Dana Murni 2,709,766 1,450,267 17.274%
GGRSP 4.35 11/17/17 600 593,052 7.064%
WCTHG 4.95 10/22/21 500 501,480 5.973%
MMCMK 4.1 12/18/14 500 500,070 5.956%
ORIX 4.55 11/03/14 300 300,000 3.573%
Tenaga Nasional Bhd 19,875 265,530 3.163%
CIMB Group Holdings Bhd 36,500 236,885 2.822%
Public Bank Bhd 10,500 194,670 2.319%
Scomi Group Bhd 515,000 180,250 2.147%
Sona Petroleum Bhd 355,600 161,798 1.927%

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

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