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Manulife Investment Al-Faid

MAAFAID:MK
0.4016
MYR
0.0003
0.07%
As of 7:41 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.3596 - 0.4347
1 Yr Return
-0.28%
YTD Return
-2.36%
Previous Close
0.4013
52Wk Range
0.3596 - 0.4347
1 Yr Return
-0.28%
YTD Return
-2.36%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/29/2016)
0.4016
Total Assets (m MYR) (on 03/31/2016)
204.100
Inception Date
06/30/2003
Last Dividend (on 07/31/2015)
0.03
Dividend Indicated Gross Yield
7.47%
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
953.15 k 13.29 m 6.51
1.50 m 10.90 m 5.34
1.30 m 8.59 m 4.21
1.27 m 8.31 m 4.07
779.27 k 6.86 m 3.36
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