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Manulife Investment Al-Faid

MAAFAID:MK
0.4040
MYR
0.0006
0.15%
As of 7:42 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.3596 - 0.4233
1 Yr Return
2.42%
YTD Return
-1.77%
Previous Close
0.4034
52Wk Range
0.3596 - 0.4233
1 Yr Return
2.54%
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/22/2016)
0.404
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
7.43%
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
1.24 m 17.34 m 8.01
1.30 m 8.77 m 4.05
1.18 m 8.72 m 4.03
1.04 m 7.73 m 3.57
1.05 m 6.75 m 3.12
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