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Pacific SELECT Income Fund

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PACSINC:MK
0.4888
MYR
As of 19:59:30 ET on 07/01/2015.
Volume
0
52Wk Range
0.49 - 0.51
1 Yr Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.4888
Total Assets (m MYR) (on 05/29/2015)
5.365
Inception Date
08/11/2003
Last Dividend (on 06/30/2015)
0.015
Dividend Indicated Gross Yield
3.07%
Fund Managers
KOH HUAT SOON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Pacific Dana Murni 1.95 m 1.03 m 19.23
RHBCMK 4.3 05/06/22 1.00 k 1.00 m 18.65
GENTMK 4.42 06/08/22 1.00 k 999.51 k 18.63
KNBZMK 4.14 08/28/19 700.00 703.27 k 13.11
SCCMK 4.1 12/22/16 300.00 299.08 k 5.57
TSHMK 4.57 10/21/16 100.00 100.25 k 1.87
AMMMK 4.45 10/14/22 100.00 100.06 k 1.87
Tenaga Nasional Bhd 5.23 k 69.81 k 1.30
Malakoff Corp Bhd 33.00 k 58.41 k 1.09
Boustead Plantations Bhd 38.50 k 53.13 k 0.99
Profile
Pacific SELECT Income Fund is an open-end unit trust established in Malaysia. The Fund aims to provide a consistent and attractive stream of income higher than fixed deposit rates and may also provide moderate capital growth over the medium to long-term by investing in a diversified portfolio of fixed income and equity securities. The Fund may only invest up to 20% of its NAV in equities.
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