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Total Return
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Manulife Investment Syariah Index Fund
Performance History
2019-02-28
Growth of $10,000 (MYR)
 
  • Fund
  • -4.98
  • 11.22
  • -11.25
  • 1.80
  • +/-Cat
  • -0.56
  • -7.09
  • 2.12
  • -0.92
  • +/-Idx
  • -1.23
  • -2.52
  • 0.05
  • -0.38
 
 
 
Category: Equity - Malaysia Large-cap (Sharia)
Index: FTSE Bursa Malaysia EMAS Shariah TR MYR
 
 
  • Trailing Returns(%)
  • 2019-03-19
  • YTD Return
  • 2.37
  • 1 Year
  • -9.10
  • 3 Years Annualised
  • -0.11
  • 5 Years Annualised
  • -0.48
Benchmarks
Fund Benchmark
FTSE Bursa Malaysia EMAS Shariah TR MYR
Morningstar Benchmark
FTSE Bursa Malaysia EMAS Shariah TR MYR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-02-28)
  • Equity - Malaysia Large-cap (Sharia)
  • ISIN
  • Inception Date
  • -
  • 2002-01-04
  • NAV(2019-03-19)
  • Day Change
  • MYR 0.6131
  • -0.37%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-02-28)
  • Total Expense Ratio
  • USD 9.91
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 6.50 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Nicholas Tiong Yee Ng
  • 2003-12-01
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Investment Objective: Manulife Investment Syariah Index Fund
 
To track the performance of the FBMS. Also aims to generate annual distribution for unit holders.