The fund aims to produce medium- to long-term capital appreciation and current income by investing 40% to 60% of its NAV in Shariah-compliant equities and 40% to 60% in sukuk based on assessment of the respective market outlook. A minimum of 2% of its NAV will be invested in 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 or sukuk markets become extremely volatile. The Fund may invest in the investments directly or via Islamic collective investment schemes.
Manulife Investment Al-Umran
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
28/Mar/06
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
10.58
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.68
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.07
5 Yrs Performance
1.56
10 Yrs Performance
0.39
Top Holdings
1.
Jimah East Power Sdn Bhd 5.42 06/04/25
11.2
%
2.
Danainfra Nasional Bhd 4.38 02-08-33
4.6
%
3.
Press Metal Aluminium Holdings Bhd 4.1 10/17/24
3.3
%
4.
AEON Credit Service M Bhd 3.8 02/10/27
3.1
%
5.
Fortune Premiere Sdn Bhd 5.05 10/31/25
3
%
Portfolio Composition
1.
Malaysia
95
%
2.
Cash & Cash Equivalents
5
%
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/