Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Takaful Malaysia Istiqrar

+ Add to Watchlist

ISTIQRA:MK

1.45 MYR -0.00-0.21%

As of 03:40:00 ET on 05/07/2015.

Snapshot for Takaful Malaysia Istiqrar (ISTIQRA)

Year To Date: - 3-Month: +0.41% 3-Year: +4.53% 52-Week Range: 1.39 - 1.46
1-Month: -0.62% 1-Year: +2.56% 5-Year: +4.87% Beta vs FBMKLCI: 0.53

Mutual Fund Chart for ISTIQRA

No chart data available.
  • ISTIQRA:MK 1.45
  • 1M
  • 1Y
Interactive ISTIQRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ISTIQRA

Takaful Malaysia Istiqrar is an open-end investment fund incorporated in Malaysia. The Fund aims to achieve relatively stable pattern of investment returns over the medium term. The Fund invests between 0% to 35% of its assets in Shariah-approved equities and between 65% to 100% of its assets in Shariah- compliant fixed income securities.

Inception Date: 07-07-2008 Telephone: 1300-80825-2385
Managers: -
Web Site: www.takaful-malaysia.com

Fundamentals for ISTIQRA

NAV (on 2015-05-07) 1.45
Assets (M) (on 2015-05-07) 12.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISTIQRA

No dividends reported

Fees & Expenses for ISTIQRA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ISTIQRA

Filing Date: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 45,575 628,935 5.072%
Axiata Group Bhd 66,175 466,534 3.762%
Sime Darby Bhd 50,451 463,645 3.739%
DiGi.Com Bhd 37,300 230,141 1.856%
Telekom Malaysia Bhd 29,670 204,129 1.646%
Petronas Dagangan Bhd 10,800 184,896 1.491%
Petronas Gas Bhd 8,200 181,712 1.465%
Maxis Bhd 26,000 178,100 1.436%
Kuala Lumpur Kepong Bhd 7,200 164,160 1.324%
Dialog Group BHD 88,608 132,912 1.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil