| Comparative Rankings as at 31 July 2010 |
| |
| |
1 Year |
3 Years |
5 Years |
Pacific Premier Fund
(Equity Malaysia) |
21 / 78 |
29 / 73 |
22 / 68 |
Pacific Pearl Fund
(Equity Malaysia Small & Mid Cap) |
4 / 13 |
2 / 13 |
4 / 13 |
Pacific Dana Aman
(Equity Malaysia - Islamic) |
5 / 44 |
5 / 34 |
12 / 29 |
Pacific Millennium Fund
(Equity Malaysia) |
20 / 78 |
19 / 73 |
10 / 68 |
Pacific Recovery Fund
(Equity Malaysia) |
25 / 78 |
38 / 73 |
21 / 68 |
Pacific Income Fund
(Mixed Asset Other Conservative) |
4 / 10 |
2 / 9 |
1 / 7 |
Pacific Dana Murni
(Bond MYR - Islamic) |
15 / 19 |
15 / 17 |
10 / 13 |
Pacific SELECT Balance Fund
(Mixed Asset MYR Balanced) |
15 / 38 |
6 / 33 |
9 / 25 |
Pacific SELECT Income Fund
(Mixed Asset Other Conservative) |
5 / 10 |
5 / 9 |
6 / 7 |
Pacific Dividend Fund
(Equity Malaysia) |
36 / 78 |
14 / 73 |
10 / 68 |
Pacific Focus18 Fund
(Equity Malaysia) |
73 / 78 |
61 / 73 |
44 / 68 |
Pacific Cash Fund
(Money Market MYR) |
10 / 39 |
9 / 25 |
|
Pacific Asia Brands Fund
(Equity Global) |
4 / 23 |
2 / 18 |
|
Pacific Global Stars Fund
(formerly known as Pacific S&P Global STARS Fund)
(Equity Global) |
2 / 23 |
1 / 18 |
|
Pacific AsiaPac Income Fund
(Mixed Asset MYR Balanced) |
27 / 38 |
23 / 33 |
|
Pacific Dana Dividen
(Equity Global-Islamic) |
1 / 3 |
|
|
Pacific ADVANTAGE GDP Momentum Fund
(Mixed Asset MYR Balanced)
|
34 / 38 |
|
|
Pacific Focus China Fund
(Equity Greater China) |
2 / 5 |
|
|
| Source: Lipper |
|
Past performance of a Fund should not be taken as an indicative of its future performance.
|
| Our Funds are subject to these specific risks — Pacific Premier Fund, Pacific Dana Aman, Pacific Millennium Fund, Pacific Income Fund and Pacific SELECT Balance Fund — company specific risk; Pacific Dana Murni and Pacific SELECT Income Fund — credit risk; Pacific Asia Brands Fund, Pacific Global Stars Fund (formerly known as Pacific S&P Global STARS Fund), Pacific AsiaPac Income Fund and Pacific ADVANTAGE GDP Momentum Fund — currency risk; Pacific Dividend Fund and Pacific Dana Dividen — dividend policy risk; Pacific Pearl Fund — liquidity risk; Pacific Recovery Fund — expectation risk; Pacific Cash Fund — interest rate risk; Pacific Focus18 Fund — concentration risk and Pacific Focus China Fund - country and/or foreign securities risk. |
| Description of these specific risks is published in our Prospectuses dated 15 November 2009 and 3 September 2010. |
|
| Top |
|
| |
| Funds Performance Vs Benchmark Indices (Since Launch - July 2010) |
| (Source: Lipper) |
| |
|
|
| ^ Formerly known as Pacific S&P Global STARS Fund |
| Top |
| |
| Pacific Premier Fund (Launch date: 10 August 1995) |
01 September 95 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Note: Benchmark : Since inception to 5 July 2009= KLCI; From 6 July 2009 onwards = FBM 100 |
| Back | Top |
|
| |
| Pacific Pearl Fund (Launch date: 6 January 1997) |
28 January 97 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Back | Top |
|
| |
| Pacific Dana Aman (Launch date: 16 April 1998) |
07 May 98 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Note: |
Benchmark: |
Since inception to 17 July 2005: RHB Islamic Index; 18 July 2005 - 30 June 2007: Syariah Index (KLSI); 1 July 2007 - 30 October 2007: Composite Benchmark [75% KLSI & 25% 3-month Islamic Interbank Money Market Rate (IIMM)]; 1 November 2007 - 14 November 2009: Composite Benchmark [75% FTSE Bursa Malaysia Emas Shariah Index (FBMS) & 25% 3-month IIMM; From 15 November 2009 onwards = Composite Benchmark (95% FBMS & 5% 3-Month IIMM)]. |
|
| Back | Top |
|
| |
| Pacific Millennium Fund (Launch date: 15 April 1999) |
06 May 99 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Note: Benchmark : Since inception to 5 July 2009= KLCI; From 6 July 2009 onwards = FBM 100 |
| Back | Top |
|
| |
| Pacific Recovery Fund (Launch date: 15 April 1999) |
06 May 99 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Note: Benchmark : Since inception to 5 July 2009= KLCI; From 6 July 2009 onwards = FBM 100 |
| Back | Top |
|
| |
| Pacific Income Fund (Launch date: 18 August 2000) |
08 September 00 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Note: |
Benchmark: |
Since inception to 5 July 2009 = Composite Benchmark (40% KLCI & 60% 3-Month KLIBOR); From 6 July 2009 onwards = Composite Benchmark (40% FBM 100 & 60% 3-Month KLIBOR) |
|
| Back | Top |
|
| |
| Pacific Dana Murni (Launch date: 25 March 2003) |
15 April 03 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Back | Top |
|
| |
| Pacific SELECT Balance Fund (Launch date: 11 August 2003) |
02 September 03 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Note: |
Benchmark: |
Since inception to 5 July 2009 = Composite Benchmark (60% KLCI & 40% 3-Month KLIBOR); From 6 July 2009 onwards = Composite Benchmark (60% FBM 100 & 40% 3-Month KLIBOR) |
|
| Back | Top |
|
| |
| Pacific SELECT Income Fund (Launch date: 11 August 2003) |
02 September 03 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Note: |
Benchmark: |
Since inception to 5 July 2009 = Composite Benchmark (20% KLCI & 80% 3-Month KLIBOR); From 6 July 2009 onwards = Composite Benchmark (20% FBM 100 & 80% 3-Month KLIBOR) |
|
| Back | Top |
|
| |
| Pacific Dividend Fund (Launch date: 18 November 2003) |
09 December 03 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Note:Benchmark: Since inception to 5 July 2009 = KLCI; From 6 July 2009 onwards = FBM 100 |
| Back | Top |
|
| |
| Pacific Focus18 Fund (Launch date: 16 June 2005) |
07 July 05 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Note:Benchmark: Since inception to 5 July 2009 = KLCI; From 6 July 2009 onwards = FBM 100 |
| Back | Top |
|
| Pacific Cash Fund (Launch date: 7 October 2005) |
10 October 05 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Note: |
Benchmark: |
Since inception to 30 June 2007: 3-Month KLIBOR; From 1 July 2007 onwards: Maybank Overnight Repo Rate. |
|
| Back | Top |
|
| Pacific Asia Brands Fund (Launch date: 20 January 2006) |
10 February 06 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Back | Top |
|
Pacific Global Stars Fund (Launch date: 20 July 2006)
(formerly known as Pacific S&P Global STARS Fund) |
10 August 06 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Back | Top |
|
| Pacific AsiaPac Income Fund (Launch date: 28 November 2006) |
14 December 06 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Back | Top |
|
| Pacific Dana Dividen (Launch date: 26 July 2007) |
14 August 07 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Note: |
Benchmark: |
Since inception to 31 October 2007: Composite Benchmark [50% in Syariah Index (KLSI) & 50% in Dow Jones Islamic Market World Index (DJIM)]; From 1 November 2007 onwards: Composite Benchmark [50% FTSE Bursa Malaysia EMAS Syariah (FBMS) & 50% DJIM]. |
|
| Back | Top |
|
| Pacific ADVANTAGE GDP Momentum Fund (Launch date: 3 September 2007) |
23 September 07 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Back | Top |
|
| Pacific Focus China Fund (Launch date: 19 May 2009) |
12 June 09 To 31 July 10, Nav-Nav, Gross, Based in Malaysian Ringgit,
Calculation Lump Sum (Malaysian Ringgit, 1000)* |
 |
| Off-bid uses actual prices. Curr-chg uses bid-bid adjusted for current spread. The value of your units may go down as well as up. Past performance is not necessarily a guide to the future. |
| Back | Top |
|
|
|
|
| |
| Asset and Sector Allocations as at 31 July 2010 |
| |
| |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
| Asset Class Weightings * |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
| Quoted Equities |
89.08 |
84.02 |
81.33 |
88.65 |
88.50 |
35.92 |
- |
55.12 |
18.13 |
87.67 |
| Fixed Income & Other Debt Securities |
- |
- |
3.32 |
- |
- |
32.25 |
55.52 |
16.54 |
55.46 |
- |
| Cash & Liquid Assets |
6.16 |
12.70 |
11.49 |
6.84 |
6.59 |
27.80 |
44.48 |
9.72 |
7.72 |
12.33 |
| Collective Investment Scheme |
4.76 |
3.28 |
3.86 |
4.51 |
4.91 |
4.03 |
- |
18.62 |
18.69 |
- |
| Total Fund |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Sector Weightings |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
| Automobiles & Components |
0.57 |
- |
- |
2.77 |
- |
- |
- |
0.54 |
0.32 |
0.58 |
| Banks |
16.48 |
15.54 |
- |
17.86 |
21.78 |
7.36 |
- |
13.86 |
4.00 |
20.16 |
| Capital Goods |
18.17 |
10.84 |
18.22 |
11.69 |
13.69 |
6.89 |
- |
7.34 |
4.81 |
11.76 |
| Commercial & Professional Services |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Consumer Durables & Apparel |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Consumer Services |
5.89 |
4.03 |
- |
1.66 |
4.80 |
3.73 |
- |
1.57 |
2.79 |
2.74 |
| Diversified Financials |
2.27 |
4.81 |
- |
1.86 |
3.66 |
0.84 |
- |
- |
- |
- |
| Energy |
2.05 |
7.63 |
5.88 |
2.59 |
1.22 |
0.25 |
- |
3.75 |
- |
0.93 |
| Exchange Traded Fund |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Food & Staples Retailing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Food Beverage & Tobacco |
10.10 |
3.87 |
16.82 |
9.61 |
7.46 |
4.36 |
- |
6.70 |
1.94 |
10.03 |
| Health Care Equipment & Services |
1.47 |
- |
- |
- |
- |
- |
- |
- |
- |
1.14 |
| Household & Personal Products |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Insurance |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Materials |
4.55 |
9.61 |
4.80 |
4.89 |
2.78 |
2.86 |
- |
3.65 |
1.73 |
3.70 |
| Media |
1.60 |
2.94 |
3.42 |
6.43 |
1.01 |
- |
- |
1.23 |
0.68 |
2.97 |
| Pharmaceuticals, Biotechnology & Life Sciences |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Real Estate |
7.16 |
12.18 |
1.46 |
5.39 |
8.14 |
3.00 |
- |
3.86 |
- |
6.03 |
| Retailing |
- |
2.46 |
- |
- |
1.77 |
- |
- |
- |
- |
- |
| Semiconductors & Semiconductor Equipment |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Software & Services |
- |
0.74 |
- |
- |
- |
- |
- |
- |
- |
- |
| Technology Hardware & Equipment |
1.13 |
- |
- |
0.73 |
- |
0.52 |
- |
- |
- |
0.28 |
| Telecommunication Services |
8.64 |
2.94 |
11.56 |
10.10 |
9.95 |
2.54 |
- |
5.93 |
1.04 |
10.13 |
| Transportation |
1.62 |
2.65 |
9.78 |
5.38 |
4.38 |
1.02 |
- |
2.99 |
0.49 |
5.44 |
| Utilities |
7.38 |
3.78 |
9.39 |
7.69 |
7.86 |
2.55 |
- |
3.70 |
0.33 |
11.78 |
| Total Equities |
89.08 |
84.02 |
81.33 |
88.65 |
88.50 |
35.92 |
- |
55.12 |
18.13 |
87.67 |
| |
| |
.gif) |
 |
 |
 |
 |
 |
 |
 |
|
|
| Asset Class Weightings* |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
|
|
| Quoted Equities |
85.94 |
- |
83.88 |
85.62 |
39.91 |
88.69 |
30.75 |
95.26 |
|
|
| Fixed Income & Other Debt Securities |
- |
63.08 |
- |
- |
43.91 |
- |
31.31 |
- |
|
|
| Cash & Liquid Assets |
14.06 |
29.69 |
16.12 |
14.38 |
7.04 |
11.31 |
10.63 |
4.74 |
|
|
| Collective Investment Scheme |
- |
7.23 |
- |
- |
9.14 |
- |
27.31 |
- |
|
|
| Total Fund |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
|
| Sector Weightings |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
|
|
| Automobiles & Components |
- |
- |
2.58 |
- |
1.89 |
1.11 |
- |
1.38 |
|
|
| Banks |
23.59 |
- |
16.45 |
18.14 |
11.15 |
- |
- |
17.87 |
|
|
| Capital Goods |
10.98 |
- |
1.70 |
3.74 |
0.75 |
18.70 |
- |
5.13 |
|
|
| Commercial & Professional Services |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
| Consumer Durables & Apparel |
- |
- |
1.72 |
- |
0.39 |
2.46 |
- |
1.72 |
|
|
| Consumer Services |
3.50 |
- |
3.39 |
2.30 |
- |
2.65 |
- |
7.49 |
|
|
| Diversified Financials |
1.45 |
- |
1.48 |
1.57 |
0.74 |
- |
- |
1.98 |
|
|
| Energy |
8.73 |
- |
12.21 |
12.48 |
3.78 |
2.91 |
- |
7.19 |
|
|
| Exchange Traded Fund |
- |
- |
- |
- |
3.07 |
- |
30.75 |
1.68 |
|
|
| Food & Staples Retailing |
- |
- |
2.10 |
- |
- |
- |
- |
3.62 |
|
|
| Food Beverage & Tobacco |
6.43 |
- |
2.59 |
6.02 |
0.43 |
12.85 |
- |
1.75 |
|
|
| Health Care Equipment & Services |
- |
- |
- |
- |
1.56 |
- |
- |
- |
|
|
| Household & Personal Products |
- |
- |
3.21 |
9.66 |
- |
2.48 |
- |
- |
|
|
| Insurance |
- |
- |
- |
- |
1.76 |
- |
- |
4.55 |
|
|
| Materials |
6.96 |
- |
6.82 |
8.25 |
3.72 |
6.48 |
- |
4.06 |
|
|
| Media |
5.04 |
- |
- |
2.69 |
0.77 |
1.68 |
- |
- |
|
|
| Pharmaceuticals, Biotechnology & Life Sciences |
- |
- |
1.84 |
- |
- |
- |
- |
- |
|
|
| Real Estate |
- |
- |
- |
3.77 |
4.08 |
4.61 |
- |
11.64 |
|
|
| Retailing |
- |
- |
8.87 |
4.30 |
0.60 |
12.22 |
- |
- |
|
|
| Semiconductors & Semiconductor Equipment |
- |
- |
3.52 |
3.38 |
1.61 |
2.08 |
- |
5.78 |
|
|
| Software & Services |
5.77 |
- |
2.88 |
- |
- |
2.70 |
- |
2.58 |
|
|
| Technology Hardware & Equipment |
- |
- |
5.43 |
2.92 |
- |
2.73 |
- |
9.57 |
|
|
| Telecommunication Services |
5.59 |
- |
1.47 |
2.35 |
1.73 |
7.97 |
- |
5.50 |
|
|
| Transportation |
3.54 |
- |
2.65 |
4.05 |
1.88 |
0.93 |
- |
1.77 |
|
|
| Utilities |
4.36 |
- |
2.97 |
- |
- |
4.13 |
- |
- |
|
|
| Total Equities |
85.94 |
- |
83.88 |
85.62 |
39.91 |
88.69 |
30.75 |
95.26 |
|
|
|
