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Takaful Malaysia Istiqrar

ISTIQRA:MK
1.4466
MYR
0.0028
0.19%
As of 2:52 AM EDT 7/13/2016
Fund Type
Open-End Fund
52Wk Range
1.3720 - 1.4531
Previous Close
1.4438
52Wk Range
1.3720 - 1.4531
1 Yr Return
1.52%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/13/2016)
1.4466
Total Assets (m MYR) (on 07/13/2016)
12.073
Inception Date
07/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.58 k 407.26 k 3.28
44.93 k 287.98 k 2.32
35.45 k 274.75 k 2.21
28.00 k 203.56 k 1.64
36.30 k 196.02 k 1.58
39.00 k 173.94 k 1.40
16.00 k 169.60 k 1.37
76.60 k 163.92 k 1.32
7.20 k 163.44 k 1.32
29.00 k 135.14 k 1.09
Profile
Takaful Malaysia Istiqrar is an investment-linked 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.
Address
Syarikat Takaful Malaysia Berhad
26th Floor, Annexe Block
No. 4 Jalan Sultan Sulaiman
50000 Kuala Lumpur
P.O. Box 11483, 50746 KL, Malaysia
Phone
1300-80825-2385