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Pacific SELECT Balance Fund

PACSBAL:MK
0.5182
MYR
0.0023
0.45%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.4969 - 0.5373
1 Yr Return
9.65%
YTD Return
9.63%
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Previous Close
0.5159
52Wk Range
0.4969 - 0.5373
1 Yr Return
9.60%
YTD Return
9.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 12/14/2017)
0.5182
Total Assets (m MYR) (on 11/30/2017)
5.213
Inception Date
08/11/2003
Last Dividend (on 07/03/2017)
0.03
Dividend Indicated Gross Yield
5.79%
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 639.97 k 12.28
500.00 497.80 k 9.55
400.00 399.14 k 7.66
300.00 302.94 k 5.81
300.00 300.17 k 5.76
37.30 k 225.67 k 4.33
14.40 k 222.62 k 4.27
97.53 k 100.00 k 1.92
100.00 99.97 k 1.92
21.90 k 97.67 k 1.87
Profile
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.
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