Pacific Dividend Fund

Fund Key Data
ManagerPacific Mutual Bhd
Fund TypeEquity Malaysia
Date Launched November 18, 2003
Approved Fund Size 1,000,000,000
Fund Price as at December 17, 2014
Buy 0.6762
Sell 0.6762
NAV 0.6762
Daily prices courtesy of TheEdge Financial Daily


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.

Financial Year End: December 31.
Distribution Policy: Twice yearly, if any.

Investor Profile

Those seeking a steady income stream with returns higher than fixed deposit rates and potential for capital growth over the medium (above 1 year to 3 years) to long term (above 3 years).


The Manager selects a portfolio that consists of mainly equities and fixed income instruments with attractive current or potential future high dividend yields.

Asset Allocation:

  • Equity allocation - maximum 80%; minimum 60%
  • Fixed income securities allocation - maximum 35%
  • Cash and liquid assets - minimum 2%

Fund Information

Fees & Charges
Sales Charge 5.0%
Redemption FeeNone
Switching Fee0.5%
Free Switches YearlyN/A
Annual Management Fee1.5%
Management Expense Ratio (MER)1.64%
Transactions (Minimum)
InvestmentInitial: RM500
Additional: RM100
Regular InvestmentInitial: RM100
Additional: RM50
Account Balance 500 units
Switching 1,000 units

Fund Documents
Prospectus Prospectus


Fund Performance

Fund Performance as at 2014-12-17
1 Month Return
6 Month Return -11.4225831805 %
1 Year Return -12.7596439169 %
3 Year Return 14.7054077975 %
5 Year Return 37.4493373359 %
As published in the The Edge-Lipper Fund Performance Ranking Tables


Related Funds

Compare Pacific Dividend Fund with:

Equity Malaysia
Pacific Mutual Bhd

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Investors are advised to read and understand the fund's prospectus before investing.