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Pacific SELECT Income Fund

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PACSINC:MK
0.4814
MYR
0.0005
0.10%
As of 7:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.4720 - 0.5069
1 Yr Return
-1.34%
YTD Return
-0.60%
Previous Close
0.4819
52Wk Range
0.4720 - 0.5069
1 Yr Return
-1.47%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/10/2016)
0.4814
Total Assets (m MYR) (on 12/31/2015)
4.512
Inception Date
08/11/2003
Last Dividend (on 06/30/2015)
0.015
Dividend Indicated Gross Yield
3.12%
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
2.06%
Top Fund Holdings
Name Position Value % of Fund
Pacific Dana Murni 1.58 m 843.08 k 18.68
GENTMK 4.42 06/08/22 800.00 783.29 k 17.36
KNBZMK 4.14 08/28/19 700.00 700.74 k 15.53
RHBCMK 4.3 05/06/22 500.00 499.44 k 11.07
SCCMK 4.1 12/22/16 300.00 299.71 k 6.64
BKRMMK 4.3 12/20/16 100.00 100.17 k 2.22
TSHMK 4.57 10/21/16 100.00 100.17 k 2.22
AMMMK 4.45 10/14/22 100.00 99.90 k 2.21
WCTHG 4.95 10/22/21 100.00 99.26 k 2.20
Malayan Banking Bhd 11.01 k 92.48 k 2.05
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