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Manulife Investment Al-Umran

MAAALUM:MK
0.2900
MYR
0.0008
0.28%
As of 6:46 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.2644 - 0.2908
1 Yr Return
2.84%
YTD Return
9.35%
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Previous Close
0.2908
52Wk Range
0.2644 - 0.2908
1 Yr Return
2.73%
YTD Return
9.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/23/2017)
0.29
Total Assets (m MYR) (on 02/29/2016)
27.200
Inception Date
03/28/2006
Last Dividend (on 05/27/2016)
0.0018
Dividend Indicated Gross Yield
0.62%
Fund Managers
CHIN HUI TOCK
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
1.02 k 1.02 m 4.02
Profile
Manulife Investment Al-Umran is an open-end unit trust established in Malaysia. The objective of the Fund is to produce medium to long-term capital appreciation and regular income. The Fund invests in Shariah-compliant equiries and sukuk 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