The Fund aims to provide unit holders with higher than average returns compared to fixed deposits in medium- to long-term periods by investing in bonds and other fixed income securities which are Shariah-compliant. The Fund seeks to achieve its objective by investing 70% to 98% in government sukuk (including quasi-sovereign), listed/unlisted corporate sukuk and a minimum of 2% in Islamic liquid assets such as Islamic money market instruments and Islamic deposits. The fund may also invest in Islamic collective investment schemes provided it is consistent with the investment objective of the fund.
Manulife Investment As-Saad
Latest Price NAV
USD
0.24
as of
13/Sep/23
Objective
Key Facts
Launch Date :
30/Jun/03
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
24.13
Benchmark :
Malaysia Government Securities (MSG) BNM 5 Year
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.82
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.46
5 Yrs Performance
1.83
10 Yrs Performance
0.45
Top Holdings
1.
Malaysia Government Invst Issue 4.193 10-07-32
15.2
%
2.
Projek Lebuhraya Usahasama Bhd 4.729 01/12/33
6.2
%
3.
Country Garden Real Estate Sdn Bhd 5.25 03/27/25
6.1
%
4.
Danainfra Nasional Bhd 4.82 04-01-48
3
%
5.
Infracap Resources Sdn Bhd 4.9 04/15/36
2.9
%
Portfolio Composition
1.
Malaysia
93.6
%
2.
Cash & Cash Equivalents
6.4
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
0.25
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/