- Overview
- Documents
- Asset managerManulife Investment Management (M) Berhad
- Asset classMixed Allocation
- RegionMalaysia
- Launch dateJul 10, 2000
- Current NAV5.4338
- Management fees1.35% p.a.
- Product name
- DividendNo
Funds Fact Sheet
Disclaimer: Past performance is not indicative of future results. Manulife shall not be held responsible as to the accuracy of the published price.
Note: If the date falls on a non-working day, then the Net Asset Value (NAV) price shown is from the preceding working day.