Invest in ordinary shares of listed companies on average in the accounting year not less than 65% of the mutual fund’s net asset value. It will invest in stocks that pass the selection criteria according to Islamic principles. Funds may invest in derivatives for efficient Portfolio Management. The fund aims to outperform the benchmark (Active Management).
MFC Islamic Long Term Equity
Latest Price NAV
USD
0.34
as of
13/Sep/23
Objective
Performance
3 Yrs Performance
3.55
5 Yrs Performance
-2.96
10 Yrs Performance
0.11
Top Holdings
1.
PTT
14.91
%
2.
Bangkok Dusit Medical Services
8.08
%
3.
AIS
7.71
%
4.
Delta Electronics (Thai)
6.91
%
5.
Siam Cement
6.68
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.605
Actual Charge :
1.605
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
3
Actual Charge :
N.A
Contact
Company Name:
MFC Asset Mgmt
Website :
http://www.mfcfund.com