Fund Information

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LOCAL EQUITY LOCAL MIXED ASSETS
Pacific Premier Fund  Pacific Income Fund
Pacific Pearl Fund  Pacific SELECT Balance Fund
Pacific Dana Aman (Shariah)  Pacific SELECT Income Fund
Pacific Millennium Fund  Pacific Dana Imbang (Shariah)
Pacific Recovery Fund GLOBAL MIXED ASSETS
Pacific Dividend Fund  Pacific AsiaPac Income Fund
GLOBAL EQUITY  Pacific Dynamic AsiaPac Fund
Pacific Focus18 Fund  Pacific ROAR Fund
Pacific Asia Brands Fund FIXED INCOME / MONEY MARKETS
Pacific Global Stars Fund  Pacific Dana Murni (Shariah)
Pacific Dana Dividen (Shariah)  Pacific Cash Fund
Pacific Focus China Fund  Pacific Islamic Cash Fund (Shariah)  
Pacific Global A.I.R. Fund  Pacific Emerging Market Bond Fund    
 
   
 

Pacific Premier Fund


Category : Equity
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those seeking current returns potentially higher than fixed deposit interest rates and moderate capital growth over the medium to long term.
Investment Objective & Strategy :
•  Aims to achieve strong long-term capital growth with a consistently attractive income. A strategy has been set up to create a balanced portfolio of equity securities with capital growth prospects and high income yielding and fixed interest securities.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet



Pacific Pearl Fund


Category : Equity (small cap)
Type : Growth
Characteristic : Aggressive
Investor Profile : Those seeking high capital growth of small and medium-sized companies with excellent growth potential over the medium to long term.
Investment Objective & Strategy :
•  Aims to achieve maximum capital growth over a medium to long-term period by investing mainly in small to medium-sized companies that have excellent prospects for growth.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet



Pacific Dana Aman


Category : Equity (Islamic)
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those seeking above average income and capital growth over the medium to long term in investments which comply with Shariah principles and requirements.
Investment Objective & Strategy :
•  Aims to provide the unitholders with consistently above average returns in both income and capital growth over a medium to long-term period by investing in a wide portfolio of authorised securities over investments which comply with Shariah principles.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 95% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet



Pacific Millennium Fund


Category : Equity
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those seeking steady capital and income growth of large companies whose current prices may fail to reflect their long-term values over the medium to long term.
Investment Objective & Strategy :
•  Aims to achieve long-term capital growth, with income as its secondary objective, by investing mainly in fundamentally sound large market capitalisation companies and also any other investments as may be permitted by the Securities Commission from time to time.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet



Pacific Recovery Fund


Category : Equity
Type : Growth
Characteristic : Aggressive
Investor Profile : Those seeking high capital growth over the medium to long term and willing to accept a higher degree of risk in return for potentially higher investment gains following any economic downturn, industry-wide cyclical downturn or corporate restructuring exercise.
Investment Objective & Strategy :
•  Aims to provide above average returns in the form of capital growth over a medium to long-term period by investing mainly in cyclical stocks, stocks that are likely to be crisis survivors as well as stocks that are undergoing restructuring, which may offer considerable recovery prospects and also any other investments as may be permitted by the Securities Commission from time to time. As this Fund concentrates on capital appreciation, there will be little or no income distribution.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet



Pacific Dividend Fund


Category : Equity
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those seeking a steady income stream with returns higher than fixed deposit rates* and potential for capital growth over the medium to long term.
Investment Objective & Strategy :
•  Aims to provide steady recurring income that is potentially higher than prevailing fixed deposit rates by investing in a portfolio of stocks that are paying or have the potential to pay attractive dividend yields.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
•  Fixed income allocation: maximum - 30% of the Fund's NAV
Distribution Policy# : Income distribution, if any, up to twice a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet
 
* 12-month fixed deposit rate of Maybank



Pacific Focus18 Fund


Category : Equity
Type : Growth
Characteristic : Aggressive
Investor Profile : Those seeking medium to longer-term capital growth in a concentrated portfolio of equities.
Investment Objective & Strategy :
•  Aims to achieve high capital growth over the long term by investing in a concentrated portfolio of equity and equity-related securities.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
•  Foreign assets: maximum - 50% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet



Pacific Asia Brands Fund


Category : Equity
Type : Growth
Characteristic : Aggressive
Investor Profile : Those seeking high capital growth over the medium to long term.
Investment Objective & Strategy :
•  Aims to provide high capital growth in the medium to long term by investing in a portfolio of listed companies that have strong brand equity in the Asian region.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet



Pacific Global Stars Fund


Category : Equity
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those seeking capital growth and some income over the medium to long term by investing in a globally diversified portfolio.
Investment Objective & Strategy :
•  Aims to provide capital growth and some income in the medium to long term by investing in a portfolio of global securities.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet



Pacific Dana Dividen


Category : Equity
Type : Growth and income
Characteristic : Fairly aggresive
Investor Profile : Those seeking capital growth and a steady and attractive income stream in the medium to long term from a portfolio of Shariah-compliant investments.
Investment Objective & Strategy :
•  Aims to provide capital growth and steady and attractive income in the medium to long term by investing in a portfolio of equities that are paying or have the potential to pay attractive dividends and that comply with Shariah requirements.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
•  Sukuk allocation: maximum - 30% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet



Pacific Focus China Fund


Category : Equity
Type : Growth
Characteristic : Aggressive
Investor Profile : Those who wish to have access to a portfolio of investments comprised predominantly of equities listed in the greater China region (China, Hong Kong S.A.R. and Taiwan); are seeking attractive medium to long-term capital growth; and are able to tolerate higher volatility.
Investment Objective & Strategy :
•  Aims to achieve attractive capital growth in the medium to long term by investing predominantly in equities and equity-related securities of companies listed in the greater China region which covers China, Hong Kong S.A.R. and Taiwan markets and may invest in companies listed in other markets that have significant or potentially significant business in the greater China region.
•  Equity and equity-related securities, listed ETFs and unlisted collective investment schemes: minimum - 70% of the Fund’s NAV; maximum - 100% of the Fund’s NAV
•  Local fixed income securities, money market instruments and cash/liquid assets*: maximum - 30% of the Fund’s NAV
* The Fund may also hold foreign/foreign currency cash and liquid assets.
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet



Pacific Global A.I.R. Fund


Category : Equity
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those who are seeking investments in a global portfolio of securities of companies that provide support to global trade and production essential to supporting human life and economic growth; attractive capital growth and income potential; and who have a medium to long-term investment horizon.
Investment Objective & Strategy :
•  Aims to achieve attractive capital growth and income in the medium to long term by investing in a portfolio of global investments that are related to sectors that provide support to global trade and production, integral to human life and economic growth.
•  Equity allocation: minimum - 70% of the Fund’s NAV; maximum - 100% of the Fund’s NAV
•  Equity-related securities (such as warrants and options): maximum - 15% of the Fund’s NAV
•  Fixed income allocation: maximum - 30% of the Fund’s NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet



Pacific Income Fund


Category : Mixed assets (conservative)
Type : Income and growth
Characteristic : Fairly conservative
Investor Profile : Those seeking a regular income stream with returns higher than fixed deposit rates and moderate capital growth with reasonable preservation of capital.
Investment Objective & Strategy :
•  Aims to achieve consistently attractive and stable income with reasonable preservation of capital by investing in a diversified portfolio of fixed income securities such as bonds and money market instruments as well as stocks that offer a steady dividend income stream. The Fund also aims to provide moderate capital growth over a medium to long-term period.
•  Equity allocation: minimum - 20% of the Fund's NAV; maximum - 40% of the Fund's NAV
•  Fixed income allocation: minimum - 30% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet



Pacific SELECT Balance Fund


Category : Balanced
Type : Growth and income
Characteristic : Fairly conservative
Investor Profile : Those seeking above average capital growth and income over the medium to long term.
Investment Objective & Strategy :
•  Aims to provide medium to long-term capital growth and some income by actively allocating its assets among a diversified portfolio of equity and fixed income securities according to market conditions.
•  Equity allocation: minimum - 40% of the Fund's NAV; maximum - 60% of the Fund's NAV
•  Fixed income allocation: minimum - 40% of the Fund's NAV; maximum - 60% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet



Pacific SELECT Income Fund


Category : Fixed income
Type : Income
Characteristic : Conservative
Investor Profile : Those seeking to earn a steady stream of income and at the same time aim to achieve modest capital growth over the medium to long term.
Investment Objective & Strategy :
•  Aims to provide a consistent and attractive stream of income higher than fixed deposit rates and may also provide moderate capital growth over the medium to long term by investing in a diversified portfolio of fixed income and equity securities.
•  Equity allocation: minimum - 10% of the Fund's NAV; maximum - 20% of the Fund's NAV
•  Fixed income allocation: minimum - 70% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet



Pacific Dana Imbang


Category : Islamic balanced
Type : Income and growth
Characteristic : Fairly conservative
Investor Profile : Those seeking to invest in a local Shariah-compliant portfolio with a balanced mix of equities and sukuk; seeking income and capital growth+; and investors who have a medium to long-term investment horizon.
Investment Objective & Strategy :
•  Aims to provide income and capital growth+ in the medium to long term by investing in a portfolio of local Shariah-compliant equities, sukuk and Islamic money market instruments. The Fund may also invest in local Shariah-compliant collective investment schemes that meet the Fund's objective.
•  Shariah-compliant equity allocation: minimum - 40% of the Fund's NAV; maximum - 50% of the Fund's NAV
•  Sukuk and Islamic money market instruments allocation: minimum - 50% of the Fund's NAV; maximum - 60% of the Fund's NAV
Distribution Policy# : Income distribution is once a year, if any.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet



Pacific AsiaPac Income Fund


Category : Balanced
Type : Income and growth
Characteristic : Fairly conservative
Investor Profile : Those seeking a steady and attractive income stream and a moderate level of growth in the medium to long term.
Investment Objective & Strategy :
•  Aims to provide steady and attractive income and moderate growth in the medium to long term by investing in a portfolio of Malaysian and foreign securities.
•  Equity allocation: minimum - 40% of the Fund's NAV; maximum - 50% of the Fund's NAV
•  Fixed income allocation: minimum - 40% of the Fund's NAV; maximum - 60% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet



Pacific Dynamic AsiaPac Fund


Category : Mixed assets++
Type : Income and growth
Characteristic : Fairly aggressive
Investor Profile : Those seeking income and growth; seeking to invest in a portfolio of Asia Pacific investments – ranging from equities to fixed income securities and collective investment schemes; seeking investment in portfolio that is actively managed and with a dynamic asset allocation model; and investors who have a medium to long-term investment horizon.
Investment Objective & Strategy :
•  Aims to generate income++ and growth over the medium to long term by investing in a diversified portfolio of Asia Pacific assets, including equities, fixed income securities, and collective investment schemes, including exchange traded funds.
•  Equity allocation: minimum - 0% of the Fund’s NAV; maximum - 100% of the Fund’s NAV
•  Fixed income securities, money market instruments and deposits allocation: minimum - 0% of the Fund’s NAV; maximum - 100% of the Fund’s NAV
Distribution Policy# : Subject to the availability of income, distribution of income will be made once a year.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet



Pacific ROAR Fund


Category : Mixed assets (wholesale)
Type : Growth
Characteristic : Aggressive
Investor Profile : Sophisticated investors who are seeking an actively managed portfolio with dynamic asset allocation, seeking access to global markets, seeking capital growth and have a medium to long-term investment horizon.
Investment Objective & Strategy :
•  The Fund aims to provide capital growth in the medium to long term by investing in a portfolio of local and foreign investments.
•  The Fund adopts a tactical style in investing across all asset classes and sectors available globally. In its quest to deliver profits consistently, this unconstrained approach to investing requires understanding the available rewards and the corresponding risks to position the Fund in ways that best take advantage of all existing opportunities.
•  As the Fund can invest in all available classes of investments assessed to be suitable in realising the Fund’s objectives, the minimum and maximum levels of investment in any one asset class or sector is 0% and 100% (of the Fund’s NAV) respectively, except for inverse ETF and short derivatives, which in aggregate, will not exceed 50% of the Fund’s NAV.
Distribution Policy# : Subject to the Manager’s discretion, distribution of income will be on an annual basis.
Unit Split : -
Further Information : Information Memorandum
Fund Brochure



Pacific Dana Murni


Category : Bond (Islamic)
Type : Income
Characteristic : Conservative
Investor Profile : Those seeking steady returns higher than general investment accounts with reasonable protection of capital, while complying with Shariah requirements. It is suitable for investors seeking a regular income stream and moderate capital growth.
Investment Objective & Strategy :
•  Aims to achieve a stable income stream with reasonable protection of capital by investing in a diversified portfolio of Islamic private debt securities and other liquid assets which comply with Shariah principles. The Fund may also provide some degree of capital growth potential over a medium to long-term period.
•  Sukuk allocation: minimum - 70% of the Fund's NAV; maximum - 95% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet



Pacific Cash Fund


Category : Money market
Type : Income
Characteristic : Conservative
Investor Profile : Those seeking a steady income stream and high level of liquidity in their investments, with a shorter-term investment horizon.
Investment Objective & Strategy :
•  Aims to provide regular income potentially higher than prevailing money market and savings rates, stability of capital and a high level of liquidity.
•  Money market instruments and fixed income securities (with tenure of less than one year): maximum - 100% of the Fund's NAV; minimum - 90% of the Fund's NAV
•  Placements of deposits with financial institutions, money market instruments and fixed income securities (maturing beyond 365 days [one year] but no longer than 732 days [two years]): maximum - 10% of the Fund's NAV
Distribution Policy# : Income distribution, if any, quarterly.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
 
Investment in this Fund is not the same as placing funds in a deposit with a financial institution. There are risks involved and investors should rely on their own evaluation to assess the merits and risks when investing in this Fund.

 

Pacific Islamic Cash Fund


Category : Islamic money market (wholesale)
Type : Income
Characteristic : Conservative
Investor Profile : The Fund is suitable primarily for risk averse investors who are generally conservative and seeking regular income from short-term deposits that complies with the Shariah requirements. It may be suitable for investors seeking capital stability with a high degree of liquidity.
Investment Objective & Strategy :
•  Aims to provide income, liquidity and stability of capital by investing in a portfolio of Islamic deposits with licensed financial institutions with maturities of not more than one year.
•  Islamic deposits with maturity of not more than one year: 100% of the Fund's NAV.
Distribution Policy# : Distribution of income, if any, is on a quarterly basis.
Unit Split : -
Further Information : Information Memorandum





Pacific Emerging Market Bond Fund


Category : Fixed Income – feeder fund (wholesale)
Type : Growth and income
Characteristic : Moderate
Investor Profile : Those seeking capital growth and income; seeking investments specifically in foreign emerging market bonds; have a high tolerance for risk with investments in a portfolio that includes non-investment grade and/or unrated emerging market bonds; and have a medium to long-term investment horizon.
Investment Objective & Strategy :
•  Aims to provide capital growth and income in the medium to long term by investing in the Target Fund – Lion Capital Funds II – Lion-Bank of Singapore Emerging Market Bond Fund.
•  The Fund will invest at least 95% of its net asset value (NAV) in the MYR Hedged Class of the Target Fund managed by Lion Global Investors Limited.
•  The balance of the Fund's NAV that is not invested in the Target Fund will be invested in liquid assets.
Distribution Policy# : Subject to the availability of income, distribution of income will be on a quarterly basis.
Unit Split : -
Further Information : Information Memorandum
Fund Brochure
 

 

NOTES:
     
Income is in reference to the Fund's distribution, which could be in the form of cash or unit.
   
# Income distributions are not guaranteed and may not be repeated. Distributions of income will only be made from realised gains or realised income derived from investments of the Funds.
   
+ The focus will be on income which will be derived from a mix of dividends and profit sharing income.
   
++ The focus will be on income and derived from a mix of dividends and interest/profit sharing income. Capital appreciation will be a lesser focus.
   
* Long term is defined as a period of more than three years, medium term is a period of one to three years, and short term is a period of below one year.
   
This wholesale fund is for sophisticated investors only. A sophisticated investor means any person who comes within any of the categories of investors as set out in Part 1, Schedule 6 and 7 of the Capital Markets and Services Act 2007 ("CMSA"). These would include (but are not limited to) the following:

Accredited investors
1. a unit trust scheme, prescribed investment scheme or private retirement scheme; 
2. a holder of a Capital Markets Services License; 
3. an executive director or a chief executive officer of a holder of a Capital Markets Services License; 
4. a closed end fund approved by the Securities Commission; 
5. a bank licensee or insurance licensee as defined under the Labuan Financial Services and Securities Act 2010;
6. an Islamic bank licensee or takaful licensee as defined under the Labuan Islamic Financial Services And Securities Act 2010;
7. a licensed institution as defined in the Financial Services Act 2013 or an Islamic bank as defined in the Islamic Financial Services Act 2013;
8. an insurance company registered under the Financial Services Act 2013 or a takaful operator registered under the Islamic Financial Services Act 2013; or
9.  Bank Negara Malaysia.

High-net worth entities
1. a company that is registered as a trust company under the Trust Companies Act 1949 which has assets under management exceeding RM10 million or its equivalent in foreign currencies; 
2.  a corporation that is a public company under the Companies Act 1965 which is approved by the Securities Commission to be a trustee under the CMSA and has assets under management exceeding RM10 million or its equivalent in foreign currencies; 
3.  a corporation with total net assets exceeding RM10 million or its equivalent in foreign currencies based on the last audited accounts; 
4.  a partnership with total net assets exceeding RM10 million or its equivalent in foreign currencies; 
5. a statutory body established by an Act of Parliament or an enactment of any State; or
6. a pension fund approved by the Director General of Inland Revenue under section 150 of the Income Tax Act 1967.

High-net worth individual
1.  an individual –
  a. whose total net personal assets, or total net joint assets with his or her spouse, exceeds RM3 million or its equivalent in foreign currencies, excluding the value of the individual’s primary residence;
  b. who has a gross annual income exceeding RM300,000 or its equivalent in foreign currencies per annum in the preceding 12 months; or
  c. who, jointly with his or her spouse, has a gross annual income exceeding RM400,000 or its equivalent in foreign currencies per annum in the preceding 12 months.