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Personal Banking
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Unit Trusts
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Pacific Mutual Fund Bhd
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Pacific Premier Fund
Pacific Premier Fund
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Helping your money work for you
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Investment Objective
The Pacific Premier Fund aims to maximise returns in both income and capital
growth over a medium-to long-term period by investing in a portfolio of securities that provides capital growth
and high income prospects. |
Investor's Profile
This Fund is ideal for investors who are seeking returns potentially higher than fixed
deposit interest rates and moderate capital growth 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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0.01% - 0.06% p.a. of the Net Asset Value of the Fund calculated on a daily basis
(excluding custodian fee of RM 25,000 per annum). |
Pacific Mutual Fund is responsible for the management and operation of the Pacific Premier
Fund. Pacific Mutual Fund's Investment Management Team comprises of 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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