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Manulife Investment Al-Faid

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MAAFAID:MK
0.4224
MYR
0.0006
0.14%
As of 07:21:12 ET on 07/03/2015.
Volume
0
Previous Close
0.42
52Wk Range
0.39 - 0.47
1 Yr Return
-2.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.4224
Total Assets (m MYR) (on 05/31/2015)
179.570
Inception Date
06/30/2003
Last Dividend (on 07/31/2014)
0.036
Dividend Indicated Gross Yield
8.52%
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
Tenaga Nasional Bhd 877.12 k 11.72 m 6.29
TIME dotCom Bhd 1.65 m 10.38 m 5.57
MISC Bhd 1.09 m 9.02 m 4.84
Cahya Mata Sarawak Bhd 1.39 m 7.30 m 3.92
Telekom Malaysia Bhd 982.68 k 7.15 m 3.84
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