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Pacific Mutual Fund Bhd
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Pacific Dana Aman
Pacific Dana Aman
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Making your money work for you
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Investment Objective
The Pacific Dana Aman aims to achieve consistent above average returns in both capital
and income growth over a medium-and long-term period by investing in a wide portfolio of authorised securities
and other Unit Trusts,which comply with Syariah principles. |
Investor's Profile
This Fund is for investors seeking above average income and capital growth over the medium-to
long-term in investments that comply with Syariah principles.
Fees and Unit Price
| Service Charge |
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5% - 7% of NAV per unit (equivalent to 4.76% - 6.54% of selling price). It may be
adjusted to the preceding or succeeding one sen with regard to the maintenance of the Fund as a
whole. |
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| Annual Trustee Fee |
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0.08% p.a. of the Gross Net Asset Value (NAV) of the Fund calculated on a daily
basis. |
Pacific Mutual Fund is responsible for the management and operation of the Pacific Dana Aman.
Pacific Mutual Fund's Investment Management Team comprises full-time professional fund managers who have been
meticulously selected for their individual strengths and expertise in portfolio operations and management as well
as for their impeccable professional standards. Pacific Mutual is research oriented and employs fundamental,
technical and quantitative analyses in asset allocation and stock selection. |
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| Disclaimer
Investors are advised to read and understand the contents of the Prospectus, which have been
registered with the Securities Commission, who takes no responsibility for its contents. The prices of units and
distributions made, if any, may go down as well as up. Investors should also consider the fees and charges involved
before investing. Past performance of the Funds is no indication of their future performances. Units are issued
upon receipt of a duly completed application form referred to in and accompanying the prospectus.
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