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-CM Shariah Flexi
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Nov/07
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
17.01
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.63
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.14
5 Yrs Performance
-1.07
10 Yrs Performance
-0.83
Top Holdings
1.
Tenaga Nasional Bhd
6.7
%
2.
Westports Holdings Bhd
6.6
%
3.
Mr D.I.Y. Group (M) Bhd
4.9
%
4.
Telekom Malaysia Bhd
4.2
%
5.
My EG Services Bhd
4.2
%
Portfolio Composition
1.
Malaysia
88.4
%
2.
Cash & Cash Equivalents
11.6
%
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/