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Manulife Investment-ML Shariah Flexi Fund

MAAMLSF:MK
0.2857
MYR
0.0000
0.00%
As of 9:02 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
0.2591 - 0.2937
1 Yr Return
10.88%
YTD Return
11.64%
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Previous Close
0.2857
52Wk Range
0.2591 - 0.2937
1 Yr Return
10.84%
YTD Return
11.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/26/2017)
0.2857
Total Assets (MYR) (on -)
-
Inception Date
06/30/2015
Last Dividend (on 05/29/2017)
0.0066
Dividend Indicated Gross Yield
2.31%
Fund Managers
TAI SUAH FUN / ANDY CHEE VUI LUK
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Manulife Investment ML Shariah Flexi Fund is an open-end unit trust established in Malaysia. The Fund aims to provide long-term capital appreciation. The Fund may invest up to 98% in Shariah-compliant equity. The Fund may also invest up to 98% of its assets in Sukuk and Islamic money-market 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