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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Manulife Investment As-Saad

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MAASAAD:MK

1.14 MYR 0.000.00%

As of 07:41:18 ET on 05/29/2015.

Snapshot for Manulife Investment As-Saad (MAASAAD)

Year To Date: +1.88% 3-Month: +1.21% 3-Year: +3.33% 52-Week Range: 1.11 - 1.15
1-Month: +0.32% 1-Year: +4.54% 5-Year: +3.82% Beta vs MAGY5YR: 0.31

Mutual Fund Chart for MAASAAD

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  • MAASAAD:MK 1.14
  • 1M
  • 1Y
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Fund Profile & Information for MAASAAD

Manulife Investment As-Saad is an open-end unit trust established in Malaysia. The Fund's objective is to provide unitholders with higher than average returns compared to fixed deposits in medium to long term period by investing in bonds and other fixed income securities which are permitted under the Syariah principles. Up to 95% of its NAV may be invested in fixed income instruments.

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

Fundamentals for MAASAAD

NAV (on 2015-05-29) 1.14
Assets (M) (on 2015-04-30) 108.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MAASAAD

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-10-31) 0.04
Dividend Yield (ttm) 3.30

Fees & Expenses for MAASAAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for MAASAAD

Filing Date: 03/31/2015
Name Position Value % of Total
EVSDMK 4.7 03/09/18 13,304 13,303,520 11.390%
SARACA 4.62 07/17/20 12,159 12,158,880 10.410%
TSHMK 4.58 07/16/19 9,916 9,916,320 8.490%
GGRSP 4.35 11/17/17 8,842 8,841,760 7.570%
ACSBMK 4.85 11/17/17 7,487 7,486,880 6.410%

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

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