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Manulife Investment Al-Faid

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MAAFAID:MK
0.4063
MYR
0.0004
0.10%
As of 05:46:52 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.3596 - 0.4391
1 Yr Return
4.13%
YTD Return
-1.22%
Previous Close
0.4067
52Wk Range
0.3596 - 0.4391
1 Yr Return
4.20%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
0.4063
Total Assets (m MYR) (on 07/31/2015)
180.913
Inception Date
06/30/2003
Last Dividend (on 07/31/2015)
0.03
Dividend Indicated Gross Yield
7.38%
Fund Managers
NICHOLAS TIONG YEE NG
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
TIME dotCom Bhd 1.50 m 11.40 m 5.43
MISC Bhd 1.08 m 10.10 m 4.81
IHH Healthcare Bhd 1.53 m 10.05 m 4.79
Tenaga Nasional Bhd 693.36 k 9.24 m 4.40
Telekom Malaysia Bhd 1.30 m 8.82 m 4.20
Profile
Manulife Investment Al-Faid is an open-end unit trust established in Malaysia. The Fund's objective is to provide unitholders with medium to long term capital growth. The Fund invests in a diversified portfolio of equities which are Shariah-compliant. Up to 95% of its NAV may be invested in equities.
ADDRESS
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
+6-03-2719-9228