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PacificMas Berhad
•    The Pacific Insurance Berhad
Pac Lease Sdn Bhd
•    PacificMas Asset Management Sdn Bhd
•     Malaysian Trustees Berhad
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Funds Performance
 
Comparative Rankings as at 31 January 2010
Funds Performance Vs Benchmark Indices (Since Launch - January 2010)
Asset and Sector Allocations as at 31 January 2010
 

 
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.
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Funds Performance Vs Benchmark Indices (Since Launch - January 2010)
(Source: Lipper)
 
»  Pacific Premier Fund »  Pacific Dana Murni »  Pacific Asia Brands Fund
»  Pacific Pearl Fund »  Pacific SELECT Balance Fund »  Pacific S&P Global STARS Fund
»  Pacific Dana Aman »  Pacific SELECT Income Fund »  Pacific AsiaPac Income Fund
»  Pacific Millennium Fund »  Pacific Dividend Fund »  Pacific Dana Dividen
»  Pacific Recovery Fund »  Pacific Focus18 Fund »  Pacific ADVANTAGE GDP     Momentum Fund   
»  Pacific Income Fund »  Pacific Cash Fund
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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)*
Pacific Premier Fund
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
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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)*
Pacific Dana Aman
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)*
Pacific Millennium Fund
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
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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)*
Pacific Recovery Fund
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
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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)*
Pacific Income Fund
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)
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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)*
Pacific Dana Murni
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.
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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)*
Pacific SELECT Balance Fund
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)*
Pacific SELECT Income Fund
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)
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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)*
Pacific Dividend Fund
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
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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)*
Pacific Focus18 Fund
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)*
Pacific Cash Fund
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)*
Pacific Asia Brands Fund
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)*
Pacific S&P Global Fund
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)*
Pacific AsiaPac Income Fund
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)*
Pacific Dana Dividen
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].
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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)*
Pacific ADVANTAGE GDP Momentum
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  
* Source: Lipper

 
Asset and Sector Allocations as at 31 January 2010
 
  Premier Pearl Dana Aman Millennium Recovery Income Dana Murni Select Balance Select Income Dividend
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
 
  focus18 cash Asia Brand global_stars AsiaPac dana_dividen advantage_gdp_momentum      
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      
* The asset classes for our Shariah-based Funds are as follows:
Asset Classes
Non-Shariah-Based Funds Shariah-Based Funds
Quoted Equities Quoted Shariah-Compliant Equities
Fixed Income & Other Debt Securities Unquoted Sukuk
Cash & Liquid Assets Islamic Money Market Instruments
Collective Investment Scheme Shariah-Based Collective Investment Scheme
 
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