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»  Pacific Premier Fund »  Pacific Income Fund »  Pacific Focus18 Fund
»  Pacific Pearl Fund »  Pacific Dana Murni »  Pacific Cash Fund
»  Pacific Dana Aman »  Pacific SELECT Balance Fund »  Pacific Asia Brands Fund
»  Pacific Millennium Fund »  Pacific SELECT Income Fund »  Pacific S&P Global STARS Fund
»  Pacific Recovery Fund »  Pacific Dividend Fund »  Pacific AsiaPac Income Fund
 
           
PACIFIC PREMIER FUND
 DATE Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.8688 0.9286 0.8688 +0.0066 6.88 1.50
28 June 2007 0.8627 0.9220 0.8627 -0.0007 6.88 1.50
27 June 2007 0.8633 0.9227 0.8633 -0.0100 6.88 1.50
26 June 2007 0.8726 0.9327 0.8726 -0.0067 6.88 1.50
25 June 2007 0.8789 0.9394 0.8789 -0.0044 6.88 1.50
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PACIFIC PEARL FUND
 DATE Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.8428 0.9008 0.8428 +0.0057 6.88 1.50
28 June 2007 0.8375 0.8951 0.8375 +0.0010 6.88 1.50
27 June 2007 0.8366 0.8941 0.8366 -0.0106 6.88 1.50
26 June 2007 0.8464 0.9047 0.8464 -0.0091 6.88 1.50
25 June 2007 0.8550 0.9138 0.8550 +0.0017 6.88 1.50
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PACIFIC DANA AMAN*
 DATE Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.5279 0.5642 0.5279 +0.0017 6.88 1.50
28 June 2007 0.5263 0.5625 0.5263 +0.0001 6.88 1.50
27 June 2007 0.5262 0.5624 0.5262 -0.0040 6.88 1.50
26 June 2007 0.5299 0.5664 0.5299 -0.0039 6.88 1.50
25 June 2007 0.5336 0.5703 0.5336 -0.0028 6.88 1.50
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PACIFIC MILLENNIUM FUND*
 DATE Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.7174 0.7668 0.7174 +0.0059 6.88 1.50
28 June 2007 0.7119 0.7609 0.7119 +0.0001 6.88 1.50
27 June 2007 0.7119 0.7608 0.7119 -0.0061 6.88 1.50
26 June 2007 0.7175 0.7669 0.7175 -0.0043 6.88 1.50
25 June 2007 0.7215 0.7712 0.7215 -0.0025 6.88 1.50
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PACIFIC RECOVERY FUND*
 DATE Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.6862 0.7334 0.6862 +0.0054 6.88 1.50
28 June 2007 0.6811 0.7280 0.6811 -0.0007 6.88 1.50
27 June 2007 0.6818 0.7287 0.6818 -0.0110 6.88 1.50
26 June 2007 0.6921 0.7397 0.6921 -0.0076 6.88 1.50
25 June 2007 0.6992 0.7473 0.6992 -0.0017 6.88 1.50
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PACIFIC INCOME FUND*
 DATE Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.5970 0.6269 0.5970 +0.0028 5.00 1.50
28 June 2007 0.5944 0.6241 0.5944 +0.0009 5.00 1.50
27 June 2007 0.5935 0.6232 0.5935 -0.0030 5.00 1.50
26 June 2007 0.5964 0.6262 0.5964 -0.0019 5.00 1.50
25 June 2007 0.5982 0.6281 0.5982 -0.0012 5.00 1.50
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PACIFIC DANA MURNI*
 DATE Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.5201 0.5305 0.5201 +0.0000 2.00 1.00
28 June 2007 0.5201 0.5305 0.5201 +0.0001 2.00 1.00
27 June 2007 0.5200 0.5304 0.5200 -0.0002 2.00 1.00
26 June 2007 0.5202 0.5306 0.5202 +0.0004 2.00 1.00
25 June 2007 0.5198 0.5302 0.5198 +0.0001 2.00 1.00
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PACIFIC SELECT BALANCE FUND*
 DATE Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.6224 0.6535 0.6224 +0.0020 5.00 1.50
28 June 2007 0.6204 0.6515 0.6204 -0.0006 5.00 1.50
27 June 2007 0.6210 0.6521 0.6210 -0.0039 5.00 1.50
26 June 2007 0.6247 0.6560 0.6247 -0.0050 5.00 1.50
25 June 2007 0.6295 0.6610 0.6295 -0.0034 5.00 1.50
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PACIFIC SELECT INCOME FUND*
 DATE Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.5665 0.5778 0.5665 +0.0007 2.00 1.50
28 June 2007 0.5658 0.5771 0.5658 +0.0003 2.00 1.50
27 June 2007 0.5655 0.5768 0.5655 -0.0002 2.00 1.50
26 June 2007 0.5657 0.5770 0.5657 -0.0009 2.00 1.50
25 June 2007 0.5666 0.5779 0.5666 -0.0017 2.00 1.50
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PACIFIC DIVIDEND FUND*
 DATE Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.7083 0.7437 0.7083 +0.0066 5.00 1.50
28 June 2007 0.7020 0.7371 0.7020 +0.0010 5.00 1.50
27 June 2007 0.7010 0.7361 0.7010 -0.0061 5.00 1.50
26 June 2007 0.7069 0.7422 0.7069 -0.0070 5.00 1.50
25 June 2007 0.7135 0.7492 0.7135 -0.0038 5.00 1.50
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PACIFIC FOCUS18 FUND*
 DATE Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.6988 0.7372 0.6988 +0.0052 5.50 1.50
28 June 2007 0.6938 0.7320 0.6938 +0.0000 5.50 1.50
27 June 2007 0.6939 0.7320 0.6939 -0.0063 5.50 1.50
26 June 2007 0.6998 0.7383 0.6998 -0.0039 5.50 1.50
25 June 2007 0.7035 0.7422 0.7035 -0.0052 5.50 1.50
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PACIFIC CASH FUND*
 DATE Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.5141 0.5141 0.5141 +0.0001 0.00 0.50
28 June 2007 0.5140 0.5140 0.5140 +0.0000 0.00 0.50
27 June 2007 0.5140 0.5140 0.5140 +0.0001 0.00 0.50
26 June 2007 0.5139 0.5139 0.5139 +0.0000 0.00 0.50
25 June 2007 0.5139 0.5139 0.5139 +0.0001 0.00 0.50
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PACIFIC ASIA BRANDS FUND*
 DATE Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.5232 0.5519 0.5232 -0.0008 5.50 1.50
28 June 2007 0.5239 0.5527 0.5239 +0.0035 5.50 1.50
27 June 2007 0.5206 0.5492 0.5206 +0.0001 5.50 1.50
26 June 2007 0.5205 0.5491 0.5205 -0.0001 5.50 1.50
25 June 2007 0.5206 0.5492 0.5206 -0.0013 5.50 1.50
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PACIFIC S&P GLOBAL STARS FUND*
 

DATE

 Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.5242 0.5530 0.5242 -0.0021 5.50 1.70
28 June 2007 0.5262 0.5551 0.5262 -0.0022 5.50 1.70
27 June 2007 0.5282 0.5573 0.5282 -0.0017 5.50 1.70
26 June 2007 0.5298 0.5590 0.5298 +0.0004 5.50 1.70
25 June 2007 0.5295 0.5586 0.5295 -0.0019 5.50 1.70
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PACIFIC ASIAPAC INCOME FUND*
 

DATE

 Buying Price
RM		 Selling Price
RM		 NAV
RM		 Change Sell
RM		 Sales Charge
%		 Annual
Management
Fee
%
29 June 2007 0.5091 0.5345 0.5091 +0.0000 5.00 1.50
28 June 2007 0.5090 0.5345 0.5090 +0.0022 5.00 1.50
27 June 2007 0.5070 0.5323 0.5070 -0.0033 5.00 1.50
26 June 2007 0.5101 0.5356 0.5101 -0.0003 5.00 1.50
25 June 2007 0.5103 0.5359 0.5103 -0.0014 5.00 1.50
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*Issue Price RM0.50
 
Notes:
For transactions performed today, you can refer to the prices that will be published on the next working day. There are no redemption charges.
The unit prices 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.
While it is the duty of the Manager to ensure the Funds are being correctly valued or priced, the Manager, however, cannot be held liable for any error in prices published in the press and the websites of our distributors.
Pursuant to the Securities Commission Guidelines, where there is incorrect pricing of units or info on Pacific Mutual's website or publications, the management company will take immediate remedial action to rectify the error.
 
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