The Fund is an Islamic equity fund that aims to provide capital appreciation by investing primarily in a portfolio of Shariah-compliant equities of small to medium sized companies. The Fund will invest 70% to 98% of its NAV in a diversified portfolio of small to medium market capitalisation companies which comply with Shariah requirements. The Fund’s investments will mainly comprise of Malaysian Shariah-compliant equities and up to 30% of its NAV in Shariah-compliant equities of companies domiciled in/ listed in/ or have significant operations in the Asia-Pacific region.
Manulife Investment Shariah Progress Plus
Latest Price NAV
USD
0.08
as of
12/Sep/23
Objective
Key Facts
Launch Date :
13/Apr/18
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
35.23
Benchmark :
FTSE Bursa Malaysia MidS Cap Shariah TR MYR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.63
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.05
5 Yrs Performance
7.66
10 Yrs Performance
N.A
Top Holdings
1.
Dayang Enterprise Holdings Bhd
3.8
%
2.
Gamuda Bhd.
3.2
%
3.
Velesto Energy Bhd.
2.9
%
4.
Hibiscus Petroleum Bhd.
2.9
%
5.
Telekom Malaysia Bhd.
2.8
%
Portfolio Composition
1.
Malaysia
80.7
%
2.
Cash & Cash Equivalents
8.7
%
3.
Others
4.8
%
4.
Indonesia
3.8
%
5.
China
2
%
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/