Pacific Dynamic AsiaPac Fund

Pacific Dynamic AsiaPac Fund
Pacific Mutual Bhd
Investment Manager
Pacific Mutual Bhd
Launch Date



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.

Initial Offer Period: 29July 2013 to 18August 2013 at RM0.50 per unit.
Distribution Policy: Subject to the availability of income, distribution of income will be made once a year.
Financial Year End: 31March

Investor Profile

Suitable for those seeking income and growth; seeking to invest in a portfolio of Asia Pacific investments; and investors who have a medium to long-term investment horizon.


The Fund will invest in a portfolio of equities, fixed income securities and collective investment schemes (including exchange traded funds) available in Asia Pacific markets.

Fees & Transactions

Fees & Charges
Sales Charge 5.50%
Redemption FeeNone
Switching FeeNone (The Manager does not intend to charge any switching fee; however, under certain circumstances, Unit holders performing a switching transaction will have to pay the applicable difference in sales charge between the Funds to be switched from and the Funds to be switched into.)
Free Switches YearlyN/A
Annual Management Fee1.7%
Transactions (Minimum)
InvestmentInitial: RM500
Additional: RM100
Regular InvestmentInitial: N/A
Additional: N/A
Account Balance 500 units
Switching 1,000 units


Fund Documents
Prospectus Refer to company website or branch office.


Compare Pacific Dynamic AsiaPac Fund with:


Pacific Mutual Bhd

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