In short:-
Pacific Pearl Fund, 6 sen (7.8%)
Pacific Dana Aman, 4 sen ( 7.8%)
Pacific Dana Murni, 1.5 sen (2.8%)
Pacific Asia Brands, 2.6 sen (5.2%)
Business Times on the distributions…
Pacific Mutual announced today an income distribution of 6.0 sen per unit for the Pacific Pearl Fund, 4.0 sen per unit for Pacific Dana Aman, 1.5 sen per unit for Pacific Dana Murni and 2.6 sen per unit for Pacific Asia Brands Fund.
The company said the distribution yields for investors were based on the net asset value of the funds prior to the distribution, with 7.8 per cent for the Pacific Pearl Fund and Pacific Dana Aman, 2.8 per cent for Pacific Dana Murni and 5.2 per cent for Pacific Asia Brands Fund.
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