MESHIO.COM

Pacific Mutual Fund Bhd, the unit trust arm of PacificMas Berhad, has announced the following income distributions for four of its Funds for their financial year ended 30 September 2006;

Pacific Premier Fund - 2 sen per unit
Pacific Income Fund - 3 sen per unit
Pacific Focus18 Fund - 3.5 sen per unit
Pacific Cash Fund - 1.3 sen per unit

This translates to the following distribution yields for investors respectively based on the net asset value (NAV) of the respective Funds prior to the distribution:

Pacific Premier Fund - 3.26%
Pacific Income Fund - 5.81%
Pacific Focus18 Fund - 6.55%
Pacific Cash Fund - 2.53%

“We are especially pleased to note that our first fund with a global investment mandate, Pacific Focus18 Fund, has achieved a total return of 12.53%, from its launch in June 2005 until now,� said Pacific Mutual’s General Manager, Business Development & Marketing, Gary Gan. (Source: Standard & Poor’s Fund Services)

Pacific Focus18 Fund may invest up to 30% of its net asset value in foreign stock markets. The Fund is fully managed in-house by Pacific Mutual’s investment team.

Pacific Mutual now manages a total of 14 Funds, of which three are funds with global exposure. As at end-September 2006, it has close to 70,000 accounts under its management worth RM1.5 billion.

Source: www.pacificmutual.com.my

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