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Manulife Investment Al-Umran

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MAAALUM:MK
0.2740
MYR
0.0003
0.11%
As of 07:23:32 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.2678 - 0.3003
1 Yr Return
-1.88%
YTD Return
5.17%
Previous Close
0.27
52Wk Range
0.27 - 0.30
1 Yr Return
-1.88%
YTD Return
5.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.274
Total Assets (m MYR) (on 05/31/2015)
31.456
Inception Date
03/28/2006
Last Dividend (on 05/28/2015)
0.02
Dividend Indicated Gross Yield
7.30%
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
1.64%
Top Fund Holdings
Name Position Value % of Fund
ANIHMK 4.8 11/29/18 2.55 k 2.55 m 8.60
AMMMK 4.4 09/30/21 2.01 k 2.01 m 6.78
GAMMK 4.17 03/21/18 2.00 k 2.00 m 6.76
EVSDMK 4.7 03/09/18 1.92 k 1.92 m 6.47
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