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Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Pacific ELIT Dana Aman
Performance History
2015-10-31
Growth of $10,000 (MYR)
 
  • Fund
  • 7.18
  • 21.17
  • -2.94
  • 0.53
  • +/-Cat
  • -4.33
  • 6.66
  • -3.25
  • -
  • +/-Idx
  • -4.84
  • -10.37
  • -14.12
  • -
 
 
 
Category: Blended - Flexible
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2015-11-16
  • YTD Return
  • -
  • 1 Year
  • -5.33
  • 3 Years Annualised
  • 6.25
  • 5 Years Annualised
  • 5.55
Benchmarks
Fund Benchmark
DJ Islamic World TR USD X 50% + FTSE Bursa Malaysia EMAS Shariah TR MYR X 50%
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Blended - Flexible
  • ISIN
  • Inception Date
  • -
  • 2010-02-05
  • NAV(2015-11-16)
  • Day Change
  • MYR 0.5715
  • -0.19%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2015-10-31)
  • Total Expense Ratio
    (2015-03-31)
  • USD 0.65
  • 2.66 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 1.00 %
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
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Investment Objective: Pacific ELIT Dana Aman
 
Aims to achieve consistently above average capital growth and income over a medium to long-term period by investing in a diversified portfolio of Malaysian Shariah-compliant securities. The Fund may also invest in Malaysian Islamic money market instruments. A tactical asset allocation strategy will be employed in managing the portfolio.