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Personal Banking
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Pacific Mutual Fund Bhd
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Pacific Millennium Fund
Pacific Millennium Fund
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Making your money work for you
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Investment Objective
The Pacific Millennium Fund aims to achieve long-term capital growth, with
income as its secondary objective, by investing in fundamentally sound companies with market capitalisation of
at least RM 500 million for each company. |
Investor's Profile
Investors 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.
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 having 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 of the Fund calculated on a daily basis. |
Pacific Mutual Fund is responsible for the management and operation of the Pacific
Millennium Fund. 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 the future performance. Units are
issued upon receipt of a duly completed application form referred to in and accompanying the prospectus.
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