The Fund is an Islamic mixed assets fund that aims to provide unit holders with long-term capital appreciation. The Fund may invest up to 98% of its NAV in a single asset class of Shariah-compliant equities and/or Shariah-compliant equity-related instruments or sukuk and/or Islamic money market instruments. This allows the Fund the flexibility to switch to Shariah-compliant equities and/or Shariah-compliant equity-related instruments when the stock market is bullish and to switch to sukuk and/or Islamic money market instruments when the stock market is bearish. At any one time, the asset mix may also comprise all asset classes. The Fund will maintain at least 2% of its NAV in Islamic liquid assets.
Manulife Investment-HW Shariah Flexi
Latest Price NAV
USD
0.06
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Oct/12
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
28.93
Benchmark :
Blend FTSEBMEMASShariah/Maybnk12MGIA-iI(50:50)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.59
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.57
5 Yrs Performance
1.35
10 Yrs Performance
0.82
Top Holdings
1.
Axis Real Estate Investment Trust Managers Bhd
5.3
%
2.
Eco World Development Group Bhd
4.8
%
3.
Sunway Berhad
4.8
%
4.
TIME dotCom Bhd
4.7
%
5.
Telekom Malaysia Bhd
4.4
%
Portfolio Composition
1.
Malaysia
82.1
%
2.
Cash & Cash Equivalents
17.9
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Manulife Inv
Website :
https://www.manulifeinvestment.com.my/