• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

Manulife Investment Al-Faid

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MAAFAID:MK

0.42 MYR 0.000.68%

As of 07:03:58 ET on 10/23/2014.

Snapshot for Manulife Investment Al-Faid (MAAFAID)

Year To Date: +1.90% 3-Month: -4.45% 3-Year: +10.70% 52-Week Range: 0.40 - 0.47
1-Month: -3.53% 1-Year: +2.82% 5-Year: +9.27% Beta vs FBMHS: 0.96

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  • MAAFAID:MK 0.41
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Fund Profile & Information for MAAFAID

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.

Inception Date: 06-30-2003 Telephone: +6-03-2719-9228
Managers: NICHOLAS TIONG YEE NG
Web Site: www.manulife.com.my

Fundamentals for MAAFAID

NAV (on 2014-10-23) 0.42
Assets (M) (on 2014-09-30) 184.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MAAFAID

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 8.66

Fees & Expenses for MAAFAID

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for MAAFAID

Filing Date: 07/31/2014
Name Position Value % of Total
UMW Holdings Bhd 843,590 9,870,000 5.640%
Coastal Contracts Bhd 1,637,207 8,382,500 4.790%
Telekom Malaysia Bhd 1,312,500 8,190,000 4.680%
TIME dotCom Bhd 1,654,684 7,595,000 4.340%
Sime Darby Bhd 779,211 7,402,500 4.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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