|
| |
|
| |
| PACIFIC PREMIER FUND |
 |
| * |
Has been adjusted with a total gross distribution of 52.50 sen and 40% unit splits declared todate to reflect the true value of one equivalent unit invested since the launch of the fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
02/05/96 – 03/05/96 |
1.1100 |
11/01/08 |
2.4631 |
| Lowest |
01/09/98 |
0.3900 |
01/09/98 |
0.5115 |
|
|
Past performance of a Fund should not be taken as an indicative of its future performance.
|
| Top |
| |
| PACIFIC PEARL FUND |
 |
| * |
Has been adjusted with a total gross distribution of 34.00 sen and 51% unit splits declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
17/03/97 |
0.9700 |
11/01/08 |
2.1347 |
| Lowest |
01/09/98 |
0.3900 |
01/09/98 |
0.4290 |
|
Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Pearl Fund carry a special risk of liquidity risk.
Description of the special risk can be obtained from Master Prospectus dated 15 November 2007.
|
| Top |
| |
| PACIFIC DANA AMAN |
 |
| * |
Has been adjusted with a total gross distribution of 62.50 sen and 7% unit splits declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
29/03/00 |
0.9200 |
11/01/08 |
1.8362 |
| Lowest |
18/09/08 |
0.3894 |
16/04/98 – 05/05/98 |
0.4750 |
|
|
Past performance of a Fund should not be taken as an indicative of its future performance.
|
| Top |
| |
| PACIFIC MILLENNIUM FUND |
 |
| * |
Has been adjusted with a total gross distribution of 35.50 sen and 10% unit splits declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
11/01/08 |
0.7324 |
11/01/08 |
1.3533 |
| Lowest |
09-10/04/01 |
0.4000 |
09-10/04/01 |
0.4517 |
|
|
Past performance of a Fund should not be taken as an indicative of its future performance.
|
| Top |
| |
| PACIFIC RECOVERY FUND |
 |
| * |
Has been adjusted with a total gross distribution of 36.00 sen and 20% unit splits declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
29/03/00 |
0.8300 |
11/01/08 |
1.4186 |
| Lowest |
17/07/06 |
0.4120 |
09/08/99 |
0.4600 |
|
Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Recovery Fund carry a special risk of expectation risk.
Description of the special risk can be obtained from Master Prospectus dated 15 November 2007.
|
| Top |
| |
| PACIFIC INCOME FUND |
 |
| * |
Has been adjusted with a total gross distribution of 26.00 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
24/07/07
|
0.6201 |
11-14/01/08 |
0.9271 |
| Lowest |
03-05/01/01
04-18/04/01 |
0.4500 |
03-05/01/01
04-18/04/01 |
0.4500 |
|
|
Past performance of a Fund should not be taken as an indicative of its future performance.
|
| Top |
| |
| PACIFIC DANA MURNI |
 |
| * |
Has been adjusted with a total gross distribution of 6.00 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
27-30/03/06 |
0.5367 |
21/05/08
|
0.5795 |
| Lowest |
28/11/03 |
0.4781 |
28/11/03 |
0.4781 |
|
|
Past performance of a Fund should not be taken as an indicative of its future performance.
|
| Top |
| |
| PACIFIC SELECT BALANCE FUND |
 |
| * |
Has been adjusted with a total gross distribution of 14.00 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
22/06/07 |
0.6328 |
11/01/08 |
0.7424 |
| Lowest |
07/12/05 |
0.4624 |
10/09/03 |
0.4749 |
|
|
Past performance of a Fund should not be taken as an indicative of its future performance.
|
| Top |
| |
| PACIFIC SELECT INCOME FUND |
 |
| * |
Has been adjusted with a total gross distribution of 14.00 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
22/06/07 |
0.5682 |
11/01/08 |
0.6725 |
| Lowest |
18/09/08 |
0.4797 |
10/09/03 |
0.4891 |
|
|
Past performance of a Fund should not be taken as an indicative of its future performance.
|
| Top |
| |
| PACIFIC DIVIDEND FUND |
 |
| * |
Has been adjusted with a total gross distribution of 19.60 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
28/12/07 |
0.7726 |
11/01/08 |
0.9818 |
| Lowest |
18/12/03 |
0.4719 |
18/12/03 |
0.4719 |
|
Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Dividend Fund carry a special risk of dividend policy risk.
Description of the special risk can be obtained from Master Prospectus dated 15 November 2007.
|
| Top |
|
| PACIFIC FOCUS18 FUND |
 |
| * |
Has been adjusted with a total gross distribution of 8.50 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
24/07/07 |
0.7510 |
11/01/08 |
0.8062 |
| Lowest |
16/06/05 - 11/07/05 |
0.4739 |
16/06/05 - 11/07/05 |
0.4739 |
|
Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Focus18 Fund carry a special risk of concentration risk.
Description of the special risk can be obtained from Master Prospectus dated 15 November 2007.
|
| Top |
|
| PACIFIC CASH FUND |
 |
| * |
Has been adjusted with a total gross distribution of 4.40 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
27/09/07 |
0.5179 |
29-30/09/08 |
0.5477 |
| Lowest |
07-13/10/05 |
0.5000 |
07-13/10/05 |
0.5000 |
|
|
Past performance of a Fund should not be taken as an indicative of its future performance.
|
| Top |
| |
| PACIFIC ASIA BRANDS FUND |
 |
| * |
Has been adjusted with a total gross distribution of 5.40 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
05/10/07 |
0.5609 |
05/10/07 |
0.5914 |
| Lowest |
17/09/08 |
0.3980 |
18/07/08 |
0.4457 |
|
|
Past performance of a Fund should not be taken as an indicative of its future performance.
|
| Top |
| |
| PACIFIC S&P GLOBAL STARS FUND |
 |
| * |
Has been adjusted with a total gross distribution of 5.50 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
27/09/07 |
0.5421 |
11/12/07 |
0.5555 |
| Lowest |
30/09/08 |
0.4218 |
29/09/08 |
0.4624 |
|
|
Past performance of a Fund should not be taken as an indicative of its future performance.
|
| Top |
| |
| PACIFIC ASIAPAC INCOME FUND |
 |
| * |
Has been adjusted with a total gross distribution of 2.50 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
|
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
01/11/07 |
0.5525 |
01/11/07 |
0.5525 |
| Lowest |
30/09/08 |
0.4089 |
30/09/08 |
0.4293 |
|
|
Past performance of a Fund should not be taken as an indicative of its future performance.
|
| Top |
| |
| PACIFIC DANA DIVIDEN |
 |
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
11/01/08 |
0.5617 |
11/01/08 |
0.5617 |
| Lowest |
29/09/08 |
0.4159 |
29/09/08 |
0.4159 |
|
| Past performance of a Fund should not be taken as an indicative of its future performance.
|
| Top |
| |
| PACIFIC ADVANTAGE GDP MOMENTUM FUND |
 |
| |
Daily NAV |
Adjusted NAV
of Equivalent Unit |
| |
Date |
RM |
Date |
RM |
| Highest |
05/11/07 |
0.5100 |
05/11/07 |
0.5100 |
| Lowest |
30/09/08 |
0.4380 |
30/09/08 |
0.4380 |
|
| Past performance of a Fund should not be taken as an indicative of its future performance.
|
| Top |
| |
| Notes: |
| For transactions performed today, you can refer to the NAV per unit that will be published on the next working day. |
| The NAV per unit are for information purpose only. Under no circumstances should these information be used for the promotion and sales of our products. Our act of providing these information is not intended for and is of no interest to promote the sales of our products through the Internet. |
