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Manulife Investment As-Saad

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MAASAAD:MK
1.1335
MYR
0.0000
0.00%
As of 07:21:12 ET on 07/03/2015.
Volume
0
Previous Close
1.13
52Wk Range
1.11 - 1.15
1 Yr Return
3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.1335
Total Assets (m MYR) (on 04/30/2015)
108.432
Inception Date
06/30/2003
Last Dividend (on 10/31/2014)
0.0375
Dividend Indicated Gross Yield
3.31%
Fund Managers
NICHOLAS TIONG YEE NG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
EVSDMK 4.7 03/09/18 13.30 k 13.30 m 11.39
SARACA 4.62 07/17/20 12.16 k 12.16 m 10.41
TSHMK 4.58 07/16/19 9.92 k 9.92 m 8.49
GGRSP 4.35 11/17/17 8.84 k 8.84 m 7.57
ACSBMK 4.85 11/17/17 7.49 k 7.49 m 6.41
Profile
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.
ADDRESS
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
+6-03-2719-9228