The Fund seeks to provide unit holders with medium- to long-term capital growth through investments in a diversified portfolio of equities which are Shariah-compliant. The Fund invests 70% to 98% in a diversified portfolio of Shariah-compliant equities listed in Bursa Malaysia. Islamic liquid assets such as Islamic money market instruments and Islamic deposits are only used to maintain liquidity position and also as a short term alternative should the equity market become extremely volatile. The Fund may invest in investments directly or via Islamic collective investment schemes.
Manulife Investment Al-Faid
Latest Price NAV
USD
0.06
as of
13/Sep/23
Objective
Key Facts
Launch Date :
30/Jun/03
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
39.58
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.59
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.38
5 Yrs Performance
1.06
10 Yrs Performance
-0.00
Top Holdings
1.
Tenaga Nasional Bhd
6
%
2.
Dayang Enterprise Holdings Bhd
3.5
%
3.
Inari Amertron Berhad
3.1
%
4.
Mega First Corp. Bhd.
3
%
5.
Ta Ann Holdings Bhd.
2.9
%
Portfolio Composition
1.
Malaysia
95.2
%
2.
Cash & Cash Equivalents
4.8
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6.5
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/