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 or sukuk and/or Islamic money market instruments. This allows the Fund the flexibility to switch to Shariah-compliant equities 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-ML Shariah Flexi
Latest Price NAV
USD
0.06
as of
12/Sep/23
Objective
Key Facts
Launch Date :
30/Jun/15
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
5.56
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.35
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.88
5 Yrs Performance
2.11
10 Yrs Performance
N.A
Top Holdings
1.
Tenaga Nasional Bhd
4.9
%
2.
Dayang Enterprise Holdings Bhd
3.6
%
3.
Minth Group Limited
3.3
%
4.
Contemporary Amperex Technology Co Ltd Class A
3.2
%
5.
Mega First Corp. Bhd.
3.1
%
Portfolio Composition
1.
Malaysia
77.3
%
2.
China
13.1
%
3.
Cash & Cash Equivalents
7.2
%
4.
Indonesia
2.4
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
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/