Pacific Dana Dividend Fund Report - May 2017

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1. 3-year Fund Volatility PACIFIC DANA DIVIDEN 8 .0 high Lipper Analytics 15 Apr 17 Fund objective: The Fund aims to provide capital growth and steady and attractive incomeƑ in the medium to long term by investing in a portfolio of equities that are paying or have the potential to pay attractive dividends HUK[OH[JVTWS`^P[O:OHYPHOYLX\PYLTLU[Z MAY 2017 Data as at 30 April 2017 Fund details Fund performance Pacific Dana Dividen - Since Inception (SI) Returns vs Benchmark Characteristic Fairly aggressive Fund category/type ,X\P[`0ZSHTPJ.YV^[OHUKPUJVTL Launch date 1\S` Financial year end 1\UL Fund size 94 TPSSPVU 0UP[PHSVɈLYWYPJL 94 NAV per unit 94HZH[(WYPS 80 60 Pacific Dana Dividen Benchmark Total return % 40 20 0 -20 -40 Apr-17 Aug-15 Aug-14 Aug-13 Aug-12 Aug-11 Aug-10 Aug-09 Aug-08 Aug-07 -60 /PNOLZ[3V^LZ[5(=WLY\UP[MVYJ\YYLU[ÄUHUJPHS`LHY /PNOLZ[(WY 94 3V^LZ[1\S 94 Performance table Total return Fund* 3 Years 5 Years Since inceptionŸ          1 Month 6 Months 1 Year     Benchmark#  :V\YJL!3PWWLYMVY0U]LZ[TLU[4HUHNLTLU[(WYPS-\UKZLJ[VY!,X\P[`.SVIHS0UJVTL # *VTWVZP[LILUJOTHYR!-;:,)\YZH4HSH`ZPH,4(::OHYPHO0UKL_-)4: +V^1VULZ0ZSHTPJ4HYRL[  >VYSK 0UKL_ +104 ZV\YJL! )SVVTILYN  (WYPS  9L[\YU VM ILUJOTHYR ^OPJO HYL PUKPJLZ [OH[ [YHJR MVYLPNU  THYRL[ZOH]LILLUHKQ\Z[LKI`[OLTV]LTLU[VM[OL4HSH`ZPHU9PUNNP[4@9HNHPUZ[[OLMVYLPNUJ\YYLUJPLZ Ÿ :PUJLZ[HY[PU]LZ[PUNKH[L!(\N\Z[ Asset allocation Assets Country allocation Shariah-Based Collective Investment Scheme Cash & Islamic Money Market Instruments Quoted Shariah-Compliant Equities (Foreign Investments Top 5 sectors: Food & Beverage Real Estate Exchange Traded Fund Capital Goods Telecommunication Services 2.90% 21.71% 75.39% Countries 30.18%) Malaysia US UK Indonesia Singapore Australia Hong Kong 53.90% 27.54% 8.66% 4.19% 2.97% 2.00% 0.74% 16.69% 9.02% 8.66% 7.84% 6.42% Top 5 holdings  P:OHYLZ4:*0>VYSK0ZSHTPJ<*0;:,;-.)   ;LUHNH5HZPVUHS)LYOHK   3):)PUH.YV\W)LYOHK   :PTL+HYI`)LYOHK   7YV[HZJV)LYOHK  Subscription *HZO:H]LY»Z Minimum initial investment *HZO94:H]LY»Z94 Subsequent investment *HZO94:H]LY»Z94 Income distribution 6UJLH`LHYPMHU` Sales charge <W[VVM[OL-\UK»Z5(= per unit Annual management fee <W[VWHVM[OL5(=VM the Fund Annual trustee fee <W[VWHVM[OL5(=Z\IQLJ[ [VHTPUPT\TVM94WH L_JS\KPUNMVYLPNUJ\Z[VKPHUMLLZ HUKJOHYNLZ Settlement >P[OPUJHSLUKHYKH`Z Fund manager 7HJPÄJ4\[\HS-\UK)OK < :HSLZVɉJL 7HJPÄJ4\[\HS-\UK)OK ;LS!  -H_!  J\Z[VTLYJHYL'WHJPÄJT\[\HSJVTT` Income distribution Year Ƒ 2008 2009 2010 2011 2012 2013 2014 2015 2016 .YVZZKPZ[YPI\[PVUZLU - - -      - +PZ[YPI\[PVU`PLSK - - -       -  0UJVTLPZPUYLMLYLUJL[V[OL-\UK»ZKPZ[YPI\[PVU^OPJOJV\SKILPU[OLMVYTVMJHZOVY\UP[Z =VSH[PSP[`-HJ[VY=-HZH[4HYJO!=VSH[PSP[`*SHZZ=*HZH[+LJLTILY!/PNOHIV]LHUKILSV^ZHTLHZ=-TLHUZ[OLYLPZHWVZZPIPSP[`MVY[OL-\UK  PUNLULYH[PUNHU\WZPKLYL[\YUVYKV^UZPKLYL[\YUHYV\UK[OPZ=-=*PZHZZPNULKI`3PWWLYIHZLKVUX\PU[PSLYHURZVM=-MVYX\HSPÄLKM\UKZ=-PZZ\IQLJ[[VTVU[OS`YL]PZPVUHUK  =*PZYL]PZLKL]LY`ZP_TVU[OZ;OL-\UK»ZWVY[MVSPVTH`OH]LJOHUNLKZPUJL[OPZKH[LHUK[OLYLPZUVN\HYHU[LL[OH[[OL-\UK^PSSJVU[PU\L[VOH]L[OLZHTL=-VY=*PU[OLM\[\YL  7YLZLU[S`VUS`M\UKZSH\UJOLKPU[OLTHYRL[MVYH[SLHZ[TVU[OZ^PSSKPZWSH`[OL=-HUKP[Z=*:V\YJL!3PWWLY + ;OPZ SLHÅL[ WYV]PKLZ NLULYHS PUMVYTH[PVU HUK KVLZ UV[ OH]L YLNHYK [V HU` ZWLJPÄJ PU]LZ[TLU[ VIQLJ[P]L ÄUHUJPHS ZP[\H[PVU VY WHY[PJ\SHY WLYZVUHS ULLK ;OL M\UK WLYMVYTHUJL PZ JHSJ\SH[LKVUHU5(=5(=IHZPZPUJS\KPUNHU`JHWP[HSNHPUZHUKYLPU]LZ[LKPUJVTLKPZ[YPI\[PVUZ4HZ[LYWYVZWLJ[\ZKH[LK5V]LTILYHUK7YVK\J[/PNOSPNO[Z:OLL[¸7/:¹ HYLVI[HPUHISLH[V\YVɉJLZHUK`V\OH]L[OLYPNO[[VYLX\LZ[MVYHJVW`;OL`OH]LILLUYLNPZ[LYLKHUKSVKNLK^P[O[OL:LJ\YP[PLZ*VTTPZZPVU4HSH`ZPH^OLYLHWWSPJHISL^OV [HRLZUVYLZWVUZPIPSP[`MVY[OLPYJVU[LU[Z<UP[Z^PSSVUS`ILPZZ\LK^OLU^LYLJLP]L[OLVɉJPHSHJJV\U[HWWSPJH[PVUMVYTHUKPU]LZ[TLU[MVYT@V\ZOV\SKZ[\K`[OLTHZ[LYWYVZWLJ[\Z HUK7/:HUKJVUZPKLY[OLMLLZHUKJOHYNLZPU]VS]LKILMVYLPU]LZ[PUN@V\ZOV\SKHSZVUV[L[OH[KPZ[YPI\[PVUZHUKUL[HZZL[]HS\LWLY\UP[KVNV\WHUKKV^U7HZ[WLYMVYTHUJLPZ UV[HUPUKPJH[PVUVMM\[\YLWLYMVYTHUJL;OLZWLJPÄJYPZRVM7HJPÄJ+HUH+P]PKLUPZKP]PKLUKWVSPJ`YPZR+LZJYPW[PVUVM[OLZWLJPÄJYPZRJHUILVI[HPULKMYVTTHZ[LYWYVZWLJ[\ZKH[LK  5V]LTILY  >OLYL H KPZ[YPI\[PVU PZ KLJSHYLK PU]LZ[VYZ HYL HK]PZLK [OH[ MVSSV^PUN [OL KPZ[YPI\[PVU [OL 5(= WLY \UP[ ^PSS IL YLK\JLK MYVT J\TKPZ[YPI\[PVU 5(= [V L_KPZ[YPI\[PVU5(= PACIFIC MUTUAL FUND BHD (336059-U) A member of the OCBC Group ^^^WHJPÄJT\[\HSJVTT`