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

Manulife Investment Syariah Index Fund

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MAASYAR:MK

0.78 MYR -0.00-0.24%

As of 07:06:27 ET on 03/27/2015.

Snapshot for Manulife Investment Syariah Index Fund (MAASYAR)

Year To Date: +3.99% 3-Month: +3.77% 3-Year: +7.65% 52-Week Range: 0.71 - 0.85
1-Month: -0.40% 1-Year: +1.05% 5-Year: +9.16% Beta vs FBMHS: 0.96

Mutual Fund Chart for MAASYAR

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  • MAASYAR:MK 0.78
  • 1M
  • 1Y
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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 2015-03-27) 0.78
Assets (M) (on 2015-01-30) 87.40
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) 7.70

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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 630,391 9,279,360 10.740%
Axiata Group Bhd 896,581 6,419,520 7.430%
Sime Darby Bhd 646,379 6,030,720 6.980%
DiGi.Com Bhd 774,198 4,916,160 5.690%
Maxis Bhd 550,264 3,879,360 4.490%

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

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