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

Manulife Investment Al-Faid

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MAAFAID:MK

0.44 MYR 0.000.50%

As of 07:21:22 ET on 04/24/2015.

Snapshot for Manulife Investment Al-Faid (MAAFAID)

Year To Date: +8.10% 3-Month: +4.50% 3-Year: +9.30% 52-Week Range: 0.39 - 0.47
1-Month: +2.79% 1-Year: +4.37% 5-Year: +8.79% Beta vs FBMHS: 0.97

Mutual Fund Chart for MAAFAID

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  • MAAFAID:MK 0.44
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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 2015-04-24) 0.44
Assets (M) (on 2015-01-30) 179.57
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) 8.20

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 1.64

Top Fund Holdings for MAAFAID

Filing Date: 03/31/2015
Name Position Value % of Total
IJM Corp Bhd 1,817,710 13,087,510 5.930%
Tenaga Nasional Bhd 846,836 12,160,570 5.510%
TIME dotCom Bhd 1,651,522 9,777,010 4.430%
MISC Bhd 1,045,011 8,872,140 4.020%
Telekom Malaysia Bhd 1,095,911 7,967,270 3.610%

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

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