The fund seeks to provide unit holders with steady long-term capital growth at a reasonable level of risk by investing 70% to 98% of the fund’s NAV in a diversified portfolio of small-to medium capitalised Malaysian companies which comply with Shariah requirements. The fundamental investment process is geared towards identifying and investing mainly in growth companies listed in Bursa Malaysia which are not part of the FTSE Bursa Malaysia KLCI constituents (at the point of purchase). A minimum of 2% of the fund’s NAV will be invested in Islamic liquid assets such as Islamic money market instruments and Islamic deposits.
Manulife Investment Shariah Progress
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
20/Apr/11
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
93.21
Benchmark :
Blend FTSEBursaMYSC/FTSEBursaMYMid70(50:50)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.58
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.06
5 Yrs Performance
0.20
10 Yrs Performance
1.08
Top Holdings
1.
TIME dotCom Bhd
4.1
%
2.
AEON Co M Bhd
3.2
%
3.
Genetec Technology Berhad
3.1
%
4.
Hong Leong Industries Bhd
3.1
%
5.
Eco World Development Group Bhd
2.8
%
Portfolio Composition
1.
Malaysia
83.4
%
2.
Cash & Cash Equivalents
16.6
%
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/