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Offshore Mutual / Manulife Unit Trusts Berhad

Manulife Al-Faid

3 FE Trustnet

FE Crown Rating

Fund Objective

To provide Unit Holders with a steady medium- to long-term capital growth at a reasonable level of risk through investments in a diversified portfolio of equities in companies with large market capitalisation which are Shariah-compliant.

Fund Manager

Manulife Asset Management Services Berhad
Meridian Asset Management

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

MYR 181.80m as at 31-Oct-2014

Unit Name

Manulife Al-Faid

Inc/Acc

Distributing 

Citicode

A6V2

Initial Charge

6.50%

Unit Currency

MYR 

ISIN

 

Annual Charge

1.50%

Mid

MYR 0.42

Change (Mid)

0.00 (0.05%)
29-May-2015

Unit LaunchDate

30-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.42 -1.45 0.55 0.72 29.30 57.18
Sector 3.62 0.18 -1.10 2.75 18.64 31.34

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.87 15.36 9.68 -0.61 21.77
Sector 4.00 2.51 11.76 -9.06 30.87

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 70.81
Money Market 13.29
Property 13.10
Property Shares 2.80

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 86.71
Money Market 13.29

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/Services 34.07
Money Market 13.29
Property 13.10
Industrials 10.85
IPC 10.32
Consumer Products 8.82
Construction 4.73
REITs 2.80
Plantation 2.02

Performance figures are calculated on a bid price to bid price basis.