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Global Sharia / Pacific Mutual Fund Berhad

Pacific Dana Aman

2 FE Trustnet

FE Crown Rating

Fund Objective

Pacific Dana Aman aims to provide the unitholders with consistently above average returns in both income and capital growth over a medium to long-term period by investing in a wide portfolio of authorised securities over investments which comply with Shariah principles.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

MYR 297.19m as at 31-Mar-2015

Unit Name

Pacific Dana Aman

Inc/Acc

Distributing 

Citicode

A8Q0

Initial Charge

n/a

Unit Currency

MYR 

ISIN

 

Annual Charge

n/a

Mid

MYR 0.53

Change (Mid)

0.00 (-0.22%)
29-May-2015

Unit LaunchDate

16-Apr-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.93 -9.90 -9.16 -13.30 11.19 34.50
Sector 2.68 -1.12 -4.08 -4.13 9.39 30.62

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -4.27 16.05 6.74 -0.21 23.23
Sector -3.95 5.52 7.17 -0.80 36.46

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 81.12
Islamic Money Market Instruments 16.59
Shariah-Compliant Collective Investment Scheme 2.29

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 83.41
Islamic Money Market Instruments 16.59

Sector Breakdown

breakdown chart
  Sector % of Fund
Capital Goods 17.75
Money Market 16.59
Telecommunication Services 12.81
Utilities 10.45
Real Estate 10.42
Energy 6.63
Materials 6.50
Others 4.39
Food, Beverages and Tobacco 3.52
Health Care Equipment & Services 3.42
Automobiles & Components 3.00
Shariah-Compliant Collective Investment Scheme 2.29
Media 2.23

Performance figures are calculated on a bid price to bid price basis.