Skip to main content
Back

Fund prices and performance

Filter

(0)

Filter

(10)

List of Distributors

Sort by

Fund name
NAV
YTD
1Y
3Y
5Y
Since<br>launch
Clear
Apply

No results found

Important notes

Data Source: Manulife Investment Management (M) Berhad 200801033087 (834424-U)

* Lipper Analytics Date: 10 Dec 2021

All fund prices quoted are calculated as of the latest valuation date. The performance data (as expressed in %) may have slight variances due to factors such as rounding and charting methodology used.

Calculation of performance is based on the net total return to net total return in the “Denominated currency” for the stated period. These figures show by how much the share class increased or decreased in value during the stated period. Where a specific share class has insufficient data for the calculation period (i.e. in cases where the fund has not been launched at the start of the calculation period selected), incomplete or no past performance will be shown for that share class.

Performance figures for periods of less than one year will not be shown for that share class.

Past performance of the funds, when presented, is purely for reference purposes and is not a guarantee of future similar result.

Risk ratings are 1 = Very low, 2 = Low, 3 = Moderate, 4 = High, 5 = Very High. Fund risk ratings are generally reviewed on an annual basis.

Based on the Fund's portfolio returns as at 30 Nov 2021 the Volatility Factor (VF) for the Fund is as indicated in the table above and are classified as in the table (source: Lipper).

Volatility Class and Volatility Banding

“Very Low” = 0.000 < Volatility Factor ≤ 4.265

“Low” = 4.265 < Volatility Factor ≤ 10.840

“Moderate” = 10.840 < Volatility Factor ≤ 14.240

“High” = 14.240 < Volatility Factor ≤ 17.285

“Very High” = Volatility Factor more than 17.285

The VF means there is a possibility for the Funds in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified Funds. VF and VC is subject to monthly revision or at any interval which maybe prescribe by FIMM from time to time. The Fund's portfolio may have changed since this date and there is no guarantee that the Funds will continue to have the same VF or VC in the future. Presently, only Funds launched in the market for at least 36 months will display the VF and its VC.

Investors are advised to read and understand the contents of the Master Prospectus/Prospectus/Information Memorandum/Replacement Information Memorandum/Disclosure Documents and all the respective Product Highlights Sheet(s) (collectively, the “Offering Documents”), obtainable at our offices, before investing. The Offering Documents have been registered with the Securities Commission Malaysia who takes no responsibility for its contents. Investors should consider the fees and charges involved. The price of units and income distribution may go down as well as up. Past performances of the Funds are not an indication of the Funds' future performances. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from the pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV; and where a unit split is declared, the value of your investment in the Fund’s denominated currency will remained unchanged after the distribution of the additional units. Units will only be issued on receipt of the completed application form referred to and accompanying the Offering Documents. There are risks involved with investing in unit trust funds; wholesale funds and/or Private Retirement Schemes. Some of these risks associated with investments in unit trust funds; wholesale funds and/or Private Retirement Schemes are interest rate fluctuation risk, foreign exchange or currency risk, country risk, political risk, credit risk, non-compliance risk, counterparty risk, target fund manager risk, liquidity risk and interest rate risk. For further details on the risk profile of all the funds, please refer to the Risk Factors section in the Offering Documents.

Confirm