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Pacific Dana Murni

PACDMUR:MK
0.5297
MYR
0.0001
0.02%
As of 7:59 PM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
0.5266 - 0.5454
1 Yr Return
3.73%
YTD Return
1.51%
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Previous Close
0.5296
52Wk Range
0.5266 - 0.5454
1 Yr Return
3.71%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/25/2017)
0.5297
Total Assets (m MYR) (on 03/31/2017)
107.085
Inception Date
03/25/2003
Last Dividend (on 03/31/2017)
0.017
Dividend Indicated Gross Yield
3.21%
Fund Managers
OH JO ANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.07 m 5.67
6.00 k 5.98 m 5.59
5.00 k 5.29 m 4.94
5.00 k 5.14 m 4.80
5.00 k 5.08 m 4.74
5.00 k 5.04 m 4.71
5.00 k 5.04 m 4.70
5.00 k 5.03 m 4.69
5.00 k 5.02 m 4.69
5.00 k 5.01 m 4.68
Profile
Pacific Dana Murni is an open-end unit trust established in Malaysia. The Fund aims to achieve a stable income stream with reasonable protection of capital by investing in a diversified portfolio of Islamic debt securities and other liquid assets which comply with Syariah principles. The maximum Islamic debt securities allocation of the Fund is 95%.
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