The Fund aims to achieve capital appreciation by investing in Shariah-compliant equities and Shariah-compliant equity-related securities of companies in India market. The Fund will invest at least 70% of its NAV in a diversified portfolio of Shariah-compliant equities and Shariah-compliant equity-related securities of companies domiciled in/ listed in/ or have significant operations in India, while the remaining NAV of the Fund will be in cash, Islamic money market instruments, general investment accounts and/or Islamic deposits.
Manulife Shariah India Equity A MYR
Latest Price NAV
USD
0.11
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Tata Consultancy Services Limited
6.5
%
2.
Hindustan Unilever Limited
6.4
%
3.
Oil & Natural Gas Corp. Ltd.
6.3
%
4.
Infosys Ltd
4.6
%
5.
HCL Technologies Limited
4.6
%
Portfolio Composition
1.
India
92.5
%
2.
Cash & Cash Equivalents
7.5
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
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/