| Comparative Rankings as at 31 January 2010 |
| |
| |
1 Year |
3 Years |
5 Years |
Pacific Premier Fund
(Equity Malaysia) |
8 / 78 |
22 / 72 |
24 / 65 |
Pacific Pearl Fund
(Equity Malaysia Small & Mid Cap) |
3 / 15 |
3 / 15 |
4 / 15 |
Pacific Dana Aman
(Equity Malaysia - Islamic) |
3 / 46 |
4 / 35 |
15 / 31 |
Pacific Millennium Fund
(Equity Malaysia) |
11 / 78 |
16 / 72 |
19 / 65 |
Pacific Recovery Fund
(Equity Malaysia) |
18 / 78 |
15 / 72 |
30 / 65 |
Pacific Income Fund
(Mixed Asset Other Conservative) |
2 / 11 |
1 / 8 |
1 / 7 |
Pacific Dana Murni
(Bond MYR - Islamic) |
15 / 19 |
14 / 17 |
7 / 11 |
Pacific SELECT Balance Fund
(Mixed Asset MYR Balanced) |
8 / 37 |
4 / 33 |
12 / 25 |
Pacific SELECT Income Fund
(Mixed Asset Other Conservative) |
5 / 11 |
6 / 8 |
6 / 7 |
Pacific Dividend Fund
(Equity Malaysia) |
25 / 78 |
8 / 72 |
7 / 65 |
Pacific Focus18 Fund
(Equity Malaysia) |
37 / 78 |
34 / 72 |
|
Pacific Cash Fund
(Money Market MYR) |
9 / 36 |
9 / 22 |
|
Pacific Asia Brands Fund
(Equity Asia Pacific) |
5 / 23 |
2 / 13 |
|
Pacific S&P Global STARS Fund
(Equity Global) |
11 / 23 |
1 / 13 |
|
Pacific AsiaPac Income Fund
(Mixed Asset MYR Balanced) |
22 / 37 |
27 / 33 |
|
Pacific Dana Dividen
(Equity Global-Islamic) |
1 / 3 |
|
|
Pacific ADVANTAGE GDP Momentum Fund
(Mixed Asset MYR Balanced)
|
35 /37 |
|
|
| 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 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 and Pacific Focus18 Fund — concentration risk. |
| Description of these specific risks is published in our Prospectuses dated 3 September 2009 and 15 November 2009. |
|
| Top |
|
| |
| Funds Performance Vs Benchmark Indices (Since Launch - January 2010) |
| (Source: Lipper) |
| |
|
|
| Top |
| |
| Pacific Premier Fund (Launch date: 10 August 1995) |
01 September 95 To 31 January 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 January 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 January 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 January 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 January 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 January 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 January 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 January 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 January 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 January 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 January 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 January 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 January 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 S&P Global STARS Fund (Launch date: 20 July 2006) |
10 August 06 To 31 January 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 January 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 January 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 January 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 |
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| |
| Asset and Sector Allocations as at 31 January 2010 |
| |
| |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
| Asset Class Weightings * |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
| Quoted Equities |
90.73 |
89.56 |
84.35 |
90.39 |
90.76 |
36.41 |
- |
55.49 |
17.45 |
90.58 |
| Fixed Income & Other Debt Securities |
- |
- |
3.59 |
- |
- |
35.85 |
69.83 |
22.54 |
57.57 |
- |
| Cash & Liquid Assets |
4.43 |
7.12 |
7.99 |
3.60 |
3.68 |
23.61 |
30.17 |
3.16 |
7.68 |
9.42 |
| Collective Investment Scheme |
4.84 |
3.32 |
4.07 |
6.01 |
5.56 |
4.13 |
- |
18.81 |
17.30 |
- |
| 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 |
- |
1.23 |
4.05 |
3.68 |
3.68 |
- |
- |
- |
- |
1.31 |
| Banks |
19.90 |
17.18 |
- |
21.13 |
19.23 |
6.99 |
- |
13.03 |
2.96 |
20.18 |
| Capital Goods |
20.06 |
6.05 |
21.22 |
13.48 |
18.64 |
8.06 |
- |
12.49 |
5.51 |
17.49 |
| Commercial & Professional Services |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Consumer Durables & Apparel |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Consumer Services |
5.23 |
9.95 |
0.20 |
2.23 |
2.85 |
3.45 |
- |
4.61 |
1.66 |
5.06 |
| Diversified Financials |
2.23 |
4.62 |
- |
- |
- |
0.92 |
- |
- |
- |
- |
| Energy |
1.80 |
5.43 |
4.83 |
1.99 |
1.13 |
- |
- |
2.54 |
- |
0.72 |
| Exchange Traded Fund |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Food & Staples Retailing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Food Beverage & Tobacco |
10.93 |
5.57 |
16.76 |
11.45 |
11.32 |
3.94 |
- |
7.40 |
2.81 |
11.09 |
| Health Care Equipment & Services |
- |
2.75 |
- |
- |
- |
- |
- |
- |
- |
0.71 |
| Household & Personal Products |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Insurance |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Materials |
2.66 |
8.65 |
5.03 |
2.48 |
2.37 |
2.48 |
- |
3.06 |
2.36 |
4.25 |
| Media |
5.07 |
3.00 |
2.73 |
5.20 |
3.02 |
0.89 |
- |
1.02 |
0.92 |
5.33 |
| Pharmaceuticals, Biotechnology & Life Sciences |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Real Estate |
8.18 |
13.70 |
7.30 |
8.37 |
6.17 |
1.88 |
- |
2.46 |
- |
6.80 |
| Retailing |
- |
1.78 |
- |
- |
2.65 |
- |
- |
- |
- |
- |
| Semiconductors & Semiconductor Equipment |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Software & Services |
- |
0.60 |
- |
- |
- |
- |
- |
- |
- |
- |
| Technology Hardware & Equipment |
- |
- |
- |
- |
1.13 |
- |
- |
- |
- |
- |
| Telecommunication Services |
4.91 |
- |
9.11 |
4.67 |
4.90 |
2.52 |
- |
2.63 |
0.91 |
4.98 |
| Transportation |
- |
2.09 |
5.07 |
3.81 |
1.08 |
0.91 |
- |
- |
- |
2.95 |
| Utilities |
9.76 |
6.96 |
8.05 |
11.90 |
12.59 |
4.37 |
- |
6.25 |
0.32 |
9.71 |
| Total Equities |
90.73 |
89.56 |
84.35 |
90.39 |
90.76 |
36.41 |
- |
55.49 |
17.45 |
90.58 |
| |
| |
.gif) |
 |
 |
 |
 |
 |
 |
|
|
|
| Asset Class Weightings* |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
|
|
|
| Quoted Equities |
81.68 |
- |
92.17 |
89.26 |
37.91 |
90.86 |
33.03 |
|
|
|
| Fixed Income & Other Debt Securities |
- |
86.81 |
- |
- |
46.03 |
- |
29.62 |
|
|
|
| Cash & Liquid Assets |
18.32 |
7.56 |
7.83 |
10.74 |
7.49 |
9.14 |
14.13 |
|
|
|
| Collective Investment Scheme |
- |
5.63 |
- |
- |
8.57 |
- |
23.22 |
|
|
|
| Total Fund |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
|
|
| Sector Weightings |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
NAV
% |
|
|
|
| Automobiles & Components |
1.87 |
- |
2.67 |
1.05 |
- |
2.02 |
- |
|
|
|
| Banks |
16.36 |
- |
22.36 |
17.34 |
12.12 |
- |
- |
|
|
|
| Capital Goods |
3.55 |
- |
0.48 |
2.51 |
0.40 |
18.34 |
- |
|
|
|
| Commercial & Professional Services |
- |
- |
- |
- |
- |
- |
- |
|
|
|
| Consumer Durables & Apparel |
- |
- |
2.01 |
- |
0.23 |
2.71 |
- |
|
|
|
| Consumer Services |
4.95 |
- |
6.60 |
2.20 |
- |
1.32 |
- |
|
|
|
| Diversified Financials |
0.80 |
- |
1.17 |
1.16 |
- |
- |
- |
|
|
|
| Energy |
5.12 |
- |
6.71 |
7.75 |
3.68 |
6.94 |
- |
|
|
|
| Exchange Traded Fund |
- |
- |
- |
- |
2.87 |
- |
33.03 |
|
|
|
| Food & Staples Retailing |
- |
- |
- |
- |
- |
- |
- |
|
|
|
| Food Beverage & Tobacco |
6.84 |
- |
8.22 |
6.47 |
- |
12.51 |
- |
|
|
|
| Health Care Equipment & Services |
- |
- |
- |
- |
0.76 |
- |
- |
|
|
|
| Household & Personal Products |
- |
- |
9.49 |
9.87 |
- |
4.92 |
- |
|
|
|
| Insurance |
- |
- |
- |
- |
1.80 |
- |
- |
|
|
|
| Materials |
4.14 |
- |
9.30 |
11.44 |
4.56 |
5.80 |
- |
|
|
|
| Media |
12.74 |
- |
7.44 |
9.60 |
1.33 |
- |
- |
|
|
|
| Pharmaceuticals, Biotechnology & Life Sciences |
- |
- |
- |
- |
- |
- |
- |
|
|
|
| Real Estate |
6.13 |
- |
- |
- |
3.49 |
4.24 |
- |
|
|
|
| Retailing |
- |
- |
6.74 |
2.72 |
- |
11.81 |
- |
|
|
|
| Semiconductors & Semiconductor Equipment |
3.79 |
- |
2.47 |
5.51 |
1.49 |
1.62 |
- |
|
|
|
| Software & Services |
4.65 |
- |
1.97 |
- |
0.45 |
3.45 |
- |
|
|
|
| Technology Hardware & Equipment |
5.66 |
- |
3.51 |
8.87 |
0.81 |
1.84 |
- |
|
|
|
| Telecommunication Services |
- |
- |
1.03 |
2.77 |
2.43 |
9.18 |
- |
|
|
|
| Transportation |
- |
- |
- |
- |
1.49 |
- |
- |
|
|
|
| Utilities |
5.08 |
- |
- |
- |
- |
4.16 |
- |
|
|
|
| Total Equities |
81.68 |
- |
92.17 |
89.26 |
37.91 |
90.86 |
33.03 |
|
|
|
|
