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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Manulife Unit Trusts Berhad

Manulife Al-Faid

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 175.00m as at 31-Jul-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 (0.68%)
23-Oct-2014

Unit LaunchDate

30-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.55 -3.71 -1.38 3.34 37.42 58.07
Sector 6.80 -0.39 3.21 2.36 28.52 50.31

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 15.36 9.68 -0.61 21.77 34.50
Sector 2.51 11.76 -9.06 30.87 38.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 75.11
Property 15.57
Money Market 6.61
Property Shares 2.71

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 93.39
Money Market 6.61

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/Services 33.77
Property 15.57
Industrials 13.11
IPC 10.41
Consumer Products 9.57
Money Market 6.61
Plantation 4.56
Construction 3.69
Real Estate 2.71

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