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Manulife Investment As-Saad

MAASAAD:MK
1.1277
MYR
0.0003
0.03%
As of 7:23 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
1.0934 - 1.1696
1 Yr Return
2.86%
YTD Return
2.01%
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Previous Close
1.1274
52Wk Range
1.0934 - 1.1696
1 Yr Return
2.89%
YTD Return
2.01%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2017)
1.1277
Total Assets (m MYR) (on 03/31/2016)
94.800
Inception Date
06/30/2003
Last Dividend (on 10/27/2016)
0.04
Dividend Indicated Gross Yield
3.55%
Fund Managers
ANDY CHEE VUI LUK
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
11.82 k 11.82 m 13.78
9.88 k 9.88 m 11.52
7.16 k 7.16 m 8.34
6.60 k 6.60 m 7.69
6.45 k 6.45 m 7.52
Profile
Manulife Investment As-Saad is an open-end unit trust established in Malaysia. The Fund aims to provide stable income through investments in sukuk. The Fund may invest a maximum of 98% of its assets in sukuk.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228