• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Manulife Investment Al-Umran

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MAAALUM:MK

0.30 MYR 0.000.00%

As of 06:52:43 ET on 09/15/2014.

Snapshot for Manulife Investment Al-Umran (MAAALUM)

Year To Date: +6.60% 3-Month: +0.41% 3-Year: +7.71% 52-Week Range: 0.28 - 0.31
1-Month: -0.90% 1-Year: +8.80% 5-Year: +7.68% Beta vs FBMHS: 0.68

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  • MAAALUM:MK 0.30
  • 1M
  • 1Y
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Fund Profile & Information for MAAALUM

Manulife Investment Al-Umran is an open-end unit trust established in Malaysia. The objective of the Fund is to produce medium to long-term capital appreciation and current income and outperform the Kuala Lumpur Syariah Index. The Fund invests in Syariah-compliant stocks and fixed income instruments.

Inception Date: 03-28-2006 Telephone: +6-03-2719-9228
Managers: -
Web Site: www.manulife.com.my

Fundamentals for MAAALUM

NAV (on 2014-09-18) 0.30
Assets (M) (on 2014-07-31) 35.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MAAALUM

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.02
Dividend Yield (ttm) 6.75

Fees & Expenses for MAAALUM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for MAAALUM

Filing Date: 07/31/2014
Name Position Value % of Total
AMMMK 4.4 09/30/21 2,012 2,012,290 6.230%
EVSDMK 4.7 03/09/18 1,993 1,992,910 6.170%
ANIHMK 5.46 11/29/24 1,047 1,046,520 3.240%
Glomac Bhd 834,417 1,001,300 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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