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Manulife Investment Al-Faid

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MAAFAID:MK
0.3717
MYR
0.0024
0.65%
As of 06:44:45 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.3596 - 0.4391
1 Yr Return
-6.20%
YTD Return
-1.98%
Previous Close
0.3693
52Wk Range
0.3596 - 0.4391
1 Yr Return
-6.20%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
0.3717
Total Assets (m MYR) (on 07/31/2015)
180.913
Inception Date
06/30/2003
Last Dividend (on 07/30/2015)
0.03
Dividend Indicated Gross Yield
8.07%
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
1.64%
Top Fund Holdings
Name Position Value % of Fund
TIME dotCom Bhd 1.49 m 10.08 m 5.57
MISC Bhd 1.10 m 8.48 m 4.69
Tenaga Nasional Bhd 618.32 k 7.54 m 4.17
Telekom Malaysia Bhd 1.09 m 7.16 m 3.96
Cahya Mata Sarawak Bhd 1.22 m 7.13 m 3.94
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 in companies with large market capitalization which are permitted under Syariah principles. 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