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| ^ Formerly known as Pacific S&P Global STARS Fund |
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| PACIFIC PREMIER FUND |
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| * |
Has been adjusted with a total gross distribution of 56.50 sen and 40% unit splits declared todate to reflect the true value of one equivalent unit invested since the launch of the fund. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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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 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Premier Fund is subject to company specific risk. Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009.
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| PACIFIC PEARL FUND |
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Has been adjusted with a total gross distribution of 42.50 sen and 51% unit splits declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
17/03/97 |
0.9700 |
12/04/10 |
2.4921 |
| Lowest |
01/09/98 |
0.3900 |
01/09/98 |
0.4290 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Pearl Fund is subject to liquidity risk.
Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009.
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| PACIFIC DANA AMAN |
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| * |
Has been adjusted with a total gross distribution of 66.50 sen and 7% unit splits declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
29/03/00 |
0.9200 |
29/07/10 |
1.9004 |
| Lowest |
29/10/08 |
0.3285 |
16/04/98 – 05/05/98 |
0.4750 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Dana Aman is subject to company specific risk. Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009. |
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| PACIFIC MILLENNIUM FUND |
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| * |
Has been adjusted with a total gross distribution of 43.50 sen and 10% unit splits declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
11/01/08 |
0.7324 |
29/07/10 |
1.4057 |
| Lowest |
09-10/04/01 |
0.4000 |
09-10/04/01 |
0.4517 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Millennium Fund is subject to company specific risk. Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009. |
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| PACIFIC RECOVERY FUND |
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| * |
Has been adjusted with a total gross distribution of 43.00 sen and 20% unit splits declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
29/03/00 |
0.8300 |
11/01/08 |
1.4186 |
| Lowest |
29/10/08 |
0.3638 |
09/08/99 |
0.4600 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Recovery Fund is subject to expectation risk.
Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009.
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| PACIFIC INCOME FUND |
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| * |
Has been adjusted with a total gross distribution of 29.30 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
24/07/07
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0.6201 |
30/07/10 |
0.9836 |
| Lowest |
03-05/01/01
04-18/04/01 |
0.4500 |
03-05/01/01
04-18/04/01 |
0.4500 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Income Fund is subject to company specific risk. Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009. |
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| PACIFIC DANA MURNI |
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| * |
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. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
27-30/03/06 |
0.5367 |
30/07/10 |
0.6208 |
| Lowest |
28/11/03 |
0.4781 |
28/11/03 |
0.4781 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Dana Murni is subject to credit risk. Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009. |
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| PACIFIC SELECT BALANCE FUND |
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| * |
Has been adjusted with a total gross distribution of 19.50 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
22/06/07 |
0.6328 |
29/07/10 |
0.7874 |
| Lowest |
29/10/08 |
0.4272 |
10/09/03 |
0.4749 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific SELECT Balance Fund is subject to company specific risk. Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009. |
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| PACIFIC SELECT INCOME FUND |
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| * |
Has been adjusted with a total gross distribution of 17.50 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
22/06/07 |
0.5682 |
30/07/10 |
0.7203 |
| Lowest |
05/12/08 |
0.4648 |
10/09/03 |
0.4891 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific SELECT Income Fund is subject to credit risk. Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009. |
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| PACIFIC DIVIDEND FUND |
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| * |
Has been adjusted with a total gross distribution of 28.10 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
28/12/07 |
0.7726 |
30/07/10 |
1.0498 |
| Lowest |
12/03/09 |
0.4399 |
18/12/03 |
0.4719 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Dividend Fund is subject to dividend policy risk.
Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009.
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| PACIFIC FOCUS18 FUND |
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| * |
Has been adjusted with a total gross distribution of 16.50 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
24/07/07 |
0.7510 |
11/01/08 |
0.8062 |
| Lowest |
03/03/09 |
0.3716 |
03/03/09 |
0.4635 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Focus18 Fund is subject to concentration risk.
Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009.
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| PACIFIC CASH FUND |
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| * |
Has been adjusted with a total gross distribution of 6.73 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
27/09/07 |
0.5179 |
30/07/10 |
0.5764 |
| Lowest |
07-13/10/05 |
0.5000 |
07-13/10/05 |
0.5000 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Cash Fund is subject to interest rate risk. Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009. |
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| PACIFIC ASIA BRANDS FUND |
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| * |
Has been adjusted with a total gross distribution of 8.90 sen declared todate to reflect the true value of one equivalent unit invested since the launch of the Fund. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
05/10/07 |
0.5609 |
05/10/07 |
0.5914 |
| Lowest |
10/03/09 |
0.2883 |
10/03/09 |
0.3230 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Asia Brands Fund is subject to currency risk. Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009. |
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PACIFIC GLOBAL STARS FUND
(formerly known as Pacific S&P Global STARS Fund) |
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| * |
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. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
27/09/07 |
0.5421 |
11/12/07 |
0.5555 |
| Lowest |
03/03/09 |
0.3010 |
03/03/09 |
0.3375 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Global Stars Fund (formerly known as Pacific S&P Global STARS Fund) is subject to currency risk. Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009.
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| PACIFIC ASIAPAC INCOME FUND |
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| * |
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. |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
01/11/07 |
0.5525 |
01/11/07 |
0.5525 |
| Lowest |
20/11/08 |
0.3549 |
20/11/08 |
0.3726 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific AsiaPac Income Fund is subject to currency risk. Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009. |
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| PACIFIC DANA DIVIDEN |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
11/01/08 |
0.5617 |
11/01/08 |
0.5617 |
| Lowest |
10/03/09 |
0.3375 |
10/03/09 |
0.3375 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Dana Dividen is subject to dividend policy risk. Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009. |
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| PACIFIC ADVANTAGE GDP MOMENTUM FUND |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
05/11/07 |
0.5100 |
05/11/07 |
0.5100 |
| Lowest |
10/03/09 |
0.3810 |
10/03/09 |
0.3810 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific ADVANTAGE GDP Momentum Fund is subject to currency risk. Description of the specific risk can be obtained from Prospectus dated 3 September 2010. |
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| PACIFIC FOCUS CHINA FUND |
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Daily NAV |
Adjusted NAV
of Equivalent Unit |
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Date |
RM |
Date |
RM |
| Highest |
16/11/09 |
0.2741 |
16/11/09 |
0.2741 |
| Lowest |
05/07/10 |
0.2309 |
05/07/10 |
0.2309 |
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Past performance of a Fund should not be taken as an indicative of its future performance.
Pacific Focus China Fund is subject to country and/or foreign securities risk. Description of the specific risk can be obtained from Master Prospectus dated 15 November 2009. |
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| 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. |
