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Manulife Investment Al-Umran

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MAAALUM:MK
0.2820
MYR
0.0006
0.21%
As of 5:55 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
0.2566 - 0.2983
1 Yr Return
5.12%
YTD Return
-1.40%
Previous Close
0.2826
52Wk Range
0.2566 - 0.2983
1 Yr Return
5.49%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/12/2016)
0.282
Total Assets (m MYR) (on 07/31/2015)
29.720
Inception Date
03/28/2006
Last Dividend (on 05/28/2015)
0.02
Dividend Indicated Gross Yield
7.09%
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%
Top Fund Holdings
Name Position Value % of Fund
ANIHMK 4.8 11/29/18 2.52 k 2.52 m 8.64
AMMMK 4.4 09/30/21 2.00 k 2.00 m 6.86
GAMMK 4.17 03/21/18 1.99 k 1.99 m 6.81
EVSDMK 4.7 03/09/18 1.94 k 1.94 m 6.64
PESTECH International Bhd 227.93 k 1.56 m 5.33
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