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Pacific Income Fund

PACINCF:MK
0.4601
MYR
0.0002
0.04%
As of 7:59 PM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
0.4341 - 0.4604
1 Yr Return
4.49%
YTD Return
4.78%
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Previous Close
0.4603
52Wk Range
0.4341 - 0.4604
1 Yr Return
4.35%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
0.4601
Total Assets (m MYR) (on 02/28/2017)
96.866
Inception Date
08/18/2000
Last Dividend (on 09/30/2016)
0.01
Dividend Indicated Gross Yield
2.17%
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
17.13 m 9.32 m 9.63
8.00 k 7.97 m 8.22
5.00 k 4.97 m 5.13
4.90 k 4.91 m 5.07
4.60 k 4.72 m 4.87
4.00 k 4.03 m 4.16
4.00 k 3.95 m 4.08
619.52 k 3.08 m 3.18
3.00 k 3.03 m 3.13
546.73 k 2.42 m 2.50
Profile
Pacific Income Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve income with reasonable preservation of capital. The Fund invests in a diversified portfolio of fixed income securities as well as stocks that offer a steady dividend income stream. The Fund may invest up to 40% of its assets in equity 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