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Manulife Investment Al-Mamun

MAAMAMU:MK
1.0032
MYR
0.0001
0.01%
As of 12/12/2017
Days to Maturity
-
Total Assets (m -) (on 02/29/2016)
131.800
Inception Date
01/23/2007
52Wk Range
1.0021 - 1.0380
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Previous Close
1.0031
52Wk Range
1.0021 - 1.0380
1 Yr Return
3.31%
YTD Return
3.11%
Days to Maturity
-
Total Assets (m -) (on 02/29/2016)
131.800
Inception Date
01/23/2007
Fund Managers
OSCAR CHONG
Current Mgmt Fee
0.50%
Expense Ratio
0.62%
Profile
Manulife Investment Al-Ma'mun is an open-end unit trust established in Malaysia. The objective of the Fund is to provide unit holders with liquidity and current income, while maintaining capital stability. The Fund invests in short-term Islamic money market instruments and short dated Islamic fixed income securities that are highly liquid.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228