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Click here. • PacificMas Berhad •    The Pacific Insurance Berhad • Pac Lease Sdn Bhd •    PacificMas Asset Management Sdn Bhd •     Malaysian Trustees Berhad     • Comparative Rankings as at 30 September 2008 • Funds Performance Vs Benchmark Indices (Since Launch - September 2008) • Asset and Sector Allocations as at 30 September 2008     Comparative Rankings as at 30 September 2008     1 Year 3 Years 5 Years  Pacific Premier Fund  (Equity Malaysia) 64 / 84 29 / 78 28 / 62  Pacific Pearl Fund  (Equity Malaysia Small & Mid Cap) 6 / 16 7 / 16 3 / 9    Pacific Dana Aman  (Equity Malaysia - Islamic) 28 / 39 23 / 35 14 / 26  Pacific Millennium Fund  (Equity Malaysia) 42 / 84 18 / 78  22 / 62  Pacific Recovery Fund  (Equity Malaysia) 69 / 84 26 / 78 27 / 62  Pacific Income Fund  (Mixed Asset Other Conservative) 7 / 10 1 / 7  1 / 4  Pacific Dana Murni  (Bond MYR - Islamic) 8 / 19 8 / 14  6 / 7  Pacific SELECT Balance Fund  (Mixed Asset MYR Balanced) 23 / 39 18 / 28 15 / 23    Pacific SELECT Income Fund  (Mixed Asset Other Conservative)  3 / 10  7 / 7 3 / 4  Pacific Dividend Fund  (Equity Malaysia) 20 / 84 11 / 78    Pacific Focus18 Fund  (Equity Malaysia) 38 / 84 21 / 78    Pacific Cash Fund  (Money Market MYR) 16 / 24      Pacific Asia Brands Fund  (Equity Asia Pacific) 1 / 7      Pacific S&P Global STARS Fund  (Equity Global) 1 / 19      Pacific AsiaPac Income Fund  (Mixed Asset MYR Balanced) 31 / 39      Pacific Dana Dividen  (Equity Global-Islamic) 1 / 2     Source: Lipper Past performance of a Fund should not be taken as an indicative of its future performance. Our Funds carry these special risks – Pacific Pearl Fund: liquidity risk, Pacific Recovery Fund: expectation risk, Pacific Dividend Fund: dividend policy risk and Pacific Focus18 Fund: concentration risk. Description of the risks can be obtained from Master Prospectus dated 15 November 2007. Top   Funds Performance Vs Benchmark Indices (Since Launch - September 2008) (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 Fund    »  Pacific Income Fund »  Pacific Cash Fund »   Top   Pacific Premier Fund (Launch date: 10 August 1995) 01 September 95 To 30 September 08, 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 Pearl Fund (Launch date: 6 January 1997) 28 January 97 To 30 September 08, 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 30 September 08, 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% Islamic Interbank Money Market Rate (IIMM)]; From 1 November 2007 onwards: Composite Benchmark [75% FTSE Bursa Malaysia Emas Shariah Index (FBMS) & 25% IIMM].  Back | Top     Pacific Millennium Fund (Launch date: 15 April 1999) 06 May 99 To 30 September 08, 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 Recovery Fund (Launch date: 15 April 1999) 06 May 99 To 30 September 08, 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 Income Fund (Launch date: 18 August 2000) 08 September 00 To 30 September 08, 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 Murni (Launch date: 25 March 2003) 15 April 03 To 30 September 08, 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 30 September 08, 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 Income Fund (Launch date: 11 August 2003) 02 September 03 To 30 September 08, 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 Dividend Fund (Launch date: 18 November 2003) 09 December 03 To 30 September 08, 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 Focus18 Fund (Launch date: 16 June 2005) 07 July 05 To 30 September 08, 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 Cash Fund (Launch date: 7 October 2005) 10 October 05 To 30 September 08, 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 30 September 08, 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 30 September 08, 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 30 September 08, 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 Fund (Launch date: 26 July 2007) 14 August 07 To 30 September 08, 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 ADVANTAGE GDP Momentum Fund (Launch date: 3 September 2007) 23 September 07 To 30 September 08, 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   * Source: Lipper   Asset and Sector Allocations as at 30 September 2008     Asset Class Weightings NAV % NAV % NAV % NAV % NAV % NAV % NAV % NAV % NAV % NAV % Quoted Equities 75.21 71.60 61.20 69.55 71.14 28.72 - 40.21 13.83 67.92 Fixed Income & Other Debt Securities 7.18 4.82 4.65 - - 41.38 68.68 37.30 58.34 - Cash & Liquid Assets 5.92 19.73 29.07 23.09 22.52 25.35 31.32 11.70 12.94 32.08 Collective Investment Scheme 11.69 3.85 5.08 7.36 6.34 4.55 - 10.79 14.89 - 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 3.68 3.06 - 1.55 1.90 0.32 - - 0.32 2.10 Banks 7.33 2.23 - 3.55 3.62 1.46 - 1.77 - 6.45 Capital Goods 14.71 10.48 19.99 17.97 15.03 5.81 - 8.40 4.70 11.61 Commercial Services & Supplies - 3.40 1.32 - - - - - - - Consumer Durables & Apparel - - - - - - - - - - Consumer Services 6.54 8.11 - 5.42 8.52 2.67 - 5.26 1.97 5.28 Diversified Financials - 4.17 - - - - - - 1.04 - Energy 6.43 4.54 7.69 5.57 7.74 0.99 - - 0.25 1.53 Food & Staples Retailing - - - - - - - - - - Food, Beverages & Tobacco 4.64 - 4.90 5.56 5.73 3.75 - 3.02 1.42 5.66 Health Care Equipment & Services - - - - - - - 0.47 - 0.04 Household & Personal Products - - - - - - - - - - Insurance - - - 0.19 1.39 - - - - - Materials 3.03 2.46 2.16 1.62 1.12 - - 1.34 0.65 2.33 Media 5.65 7.31 1.43 6.00 4.81 4.06 - 3.80 0.61 7.64 Pharmaceuticals, Biotechnology & Life Sciences - - - - - - - - - - Real Estate 5.08 9.05 1.89 1.71 1.75 0.95 - 2.19 - 5.58 Retailing - 1.74 - - 3.33 - - - - - Semiconductors & Semiconductor Equipment - - - - - - - - - - Software & Services 0.85 5.13 - 1.00 1.79 - - - - 1.03 Technology Hardware & Equipment - - - - - - - - - - Telecommunication Services 7.80 3.89 8.97 4.33 3.09 2.07 - 3.85 1.64 5.38 Transportation 3.35 2.84 5.92 8.47 5.70 2.64 - 3.53 0.63 2.55 Utilities 6.12 3.19 6.93 6.61 5.62 4.00 - 6.58 0.60 10.74 Total Equities 75.21 71.60 61.20 69.55 71.14 28.72 - 40.21 13.83 67.92           Asset Class Weightings NAV % NAV % NAV % NAV % NAV % NAV % NAV %       Quoted Equities 72.66 - 72.52 77.81 34.43 72.76 21.25       Fixed Income & Other Debt Securities - 68.23 - - 44.83 - 32.14       Cash & Liquid Assets 27.34 30.00 27.48 22.19 14.78 27.24 23.32       Collective Investment Scheme - 1.77 - - 5.96 - 23.39       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 - - - - - 3.12 -       Banks 10.86 - 12.74 14.23 9.04 - -       Capital Goods 1.03 - 4.21 2.56 1.45 10.60 -       Commercial Services & Supplies - - - - - - -       Consumer Durables & Apparel - - 1.51 - - 1.50 -       Consumer Services 12.07 - 7.62 4.64 0.67 - -       Diversified Financials 2.04 - 4.20 4.31 0.90 - -       Energy 5.71 - 1.63 1.72 3.11 3.86 -       Exchange Traded Fund - - - - 2.38 - 21.15       Food & Staples Retailing - - - 6.89 0.82 - -       Food, Beverages & Tobacco - - 8.90 9.62 - 7.62 -       Health Care Equipment & Services - - - - 1.64 - -       Household & Personal Products - - 7.98 10.76 - 4.51 -       Insurance - - 0.17 - 1.61