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Global Sharia / Pacific Mutual Fund Berhad

Pacific Dana Aman

FE Crown Rating

Fund Objective

The fund 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 500.00m as at 30-Jun-2014

Unit Name

Pacific Dana Aman

Inc/Acc

Distributing 

Citicode

A8Q0

Initial Charge

0.00%

Unit Currency

MYR 

ISIN

 

Annual Charge

n/a

Mid

MYR 0.63

Change (Mid)

0.00 (-0.22%)
31-Jul-2014

Unit LaunchDate

16-Apr-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.04 2.21 8.00 11.46 26.51 75.39
Sector - - - - - -

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 16.05 6.74 -0.21 23.23 50.51
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 83.30
Islamic Money Market Instruments 16.70

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 83.30
Islamic Money Market Instruments 16.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Capital Goods 18.74
Islamic Money Market Instruments 16.70
Telecommunication Services 10.62
Real Estate 10.54
Utilities 8.60
Energy 7.88
Food, Beverages and Tobacco 5.86
Materials 5.85
Others 3.62
Transport 3.46
Automobiles 3.35
Health Care Equipment & Services 2.67
Collective Investment Scheme 2.11

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