The fund aims to provide unit holders with a steady recurring income that is potentially higher than the prevailing General Investment Accounts (GIA) rates, and attempts to attain medium- to long-term capital appreciation by investing in Shariah-compliant stocks which have good dividend payouts or have the potential to become dividend yielding stocks and reasonable medium- to long-term capital appreciation opportunities. The fund may invest in the investments directly or via Islamic collective investment schemes and may invest up to 25% of the fund’s NAV in Shariah-compliant foreign equities.
Manulife Investment Al-Fauzan
Latest Price NAV
USD
0.06
as of
12/Sep/23
Objective
Key Facts
Launch Date :
6/Sep/05
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
112.13
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.58
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.35
5 Yrs Performance
1.51
10 Yrs Performance
0.33
Top Holdings
1.
Tenaga Nasional Bhd
7.7
%
2.
Misc Bhd
3.5
%
3.
Telekom Malaysia Bhd.
3.4
%
4.
IHH Healthcare Bhd
3.3
%
5.
Kuala Lumpur Kepong Bhd.
3.2
%
Portfolio Composition
1.
Malaysia
80.7
%
2.
Cash & Cash Equivalents
8.9
%
3.
China
4.5
%
4.
Indonesia
3.3
%
5.
Others
2.6
%
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/