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Manulife Investment Al-Umran

MAAALUM:MK
0.2735
MYR
0.0003
0.11%
As of 7:34 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.2566 - 0.2865
1 Yr Return
0.42%
YTD Return
-3.72%
Previous Close
0.2732
52Wk Range
0.2566 - 0.2865
1 Yr Return
0.86%
YTD Return
-3.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/22/2016)
0.2732
Total Assets (m MYR) (on 02/29/2016)
27.200
Inception Date
03/28/2006
Last Dividend (on 05/27/2016)
0.0018
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Profile
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.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228