The Fund seeks to provide unit holders with income by investing in sukuk, Islamic money market instruments, general investment accounts and Islamic deposits. The Fund seeks to achieve its investment objective by investing in sukuk (e.g. sovereign and corporate sukuk), general investment accounts, Islamic money market instruments and Islamic deposits in Malaysia. The Fund will be invested in Sukuk 50% to 100% of its NAV and The remaining NAV of the Fund will be invested in cash, Islamic money market instruments, general investment accounts and/or Islamic deposits for liquidity purposes.
Manulife Shariah Income Management A
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Jun/21
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
9.56
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
0.39
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Konsortium KAJV Sdn Bhd 5.45 05/13/26
23.1
%
2.
TNB Western Energy Bhd 5.14 07/30/25
11.8
%
3.
Malaysia Government Invst Issue 4.193 10-07-32
11.7
%
4.
Celcom Networks Sdn Bhd 5.05 08/29/24
11.7
%
5.
UEM Sunrise Bhd 4.75 03/22/24
11.5
%
Portfolio Composition
1.
Malaysia
83.7
%
2.
Cash & Cash Equivalents
16.3
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.35
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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/