The Fund aims to achieve capital growth over the medium- to long-term by investing primarily in Shariah-compliant equities and/or Shariah-compliant equity-related securities. The Fund aims to achieve its objective by investing a minimum of 70% up to a maximum of 98% of its NAV in Shariah-compliant equities and/or Shariah-compliant equity-related securities. The balance of the Fund’s NAV will be invested in sukuk, Islamic money market instruments or placed in Islamic deposits.
Manulife Shariah-Dana Ekuiti
Latest Price NAV
USD
0.12
as of
12/Sep/23
Objective
Key Facts
Launch Date :
27/May/13
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
8.51
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.8
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.17
5 Yrs Performance
1.30
10 Yrs Performance
1.21
Top Holdings
1.
Tenaga Nasional Bhd
5
%
2.
Dayang Enterprise Holdings Bhd
3.6
%
3.
Inari Amertron Berhad
3.2
%
4.
Minth Group Limited
3.2
%
5.
Ta Ann Holdings Bhd.
3
%
Portfolio Composition
1.
Malaysia
81.3
%
2.
China
12.3
%
3.
Cash & Cash Equivalents
5.3
%
4.
Indonesia
1.1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.55
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/