• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Manulife Investment Syariah Index Fund

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MAASYAR:MK

0.77 MYR -0.00-0.21%

As of 07:01:09 ET on 09/23/2014.

Snapshot for Manulife Investment Syariah Index Fund (MAASYAR)

Year To Date: +0.50% 3-Month: -1.86% 3-Year: +13.62% 52-Week Range: 0.77 - 0.85
1-Month: -1.73% 1-Year: +5.31% 5-Year: +9.93% Beta vs FBMHS: 0.93

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  • MAASYAR:MK 0.77
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Fund Profile & Information for MAASYAR

Manulife Investment Syariah Index Fund is an open-end unit trust established in Malaysia. The Fund's objective is to track the performance of the KLSI. The Fund invests a maximum of 95% of its assets in stocks of Bursa Malaysia Main Board Companies that are designated as Syariah-approved securities.

Inception Date: 01-04-2002 Telephone: +6-03-2719-9228
Managers: -
Web Site: www.manulife.com.my

Fundamentals for MAASYAR

NAV (on 2014-09-23) 0.77
Assets (M) (on 2014-07-31) 80.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MAASYAR

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.06
Dividend Yield (ttm) 7.77

Fees & Expenses for MAASYAR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for MAASYAR

Filing Date: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 620,778 7,710,060 9.060%
Axiata Group Bhd 986,720 6,867,570 8.070%
Sime Darby Bhd 616,303 5,854,880 6.880%
DiGi.Com Bhd 748,514 4,212,450 4.950%
Petronas Chemicals Group Bhd 570,324 3,786,950 4.450%

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

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