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

Takaful Malaysia Istiqrar

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ISTIQRA:MK

1.42 MYR 0.000.08%

As of 03:38:00 ET on 10/27/2014.

Snapshot for Takaful Malaysia Istiqrar (ISTIQRA)

Year To Date: +0.97% 3-Month: -0.37% 3-Year: +5.09% 52-Week Range: 1.37 - 1.43
1-Month: +0.26% 1-Year: +3.63% 5-Year: +4.83% Beta vs FBMKLCI: 0.55

Mutual Fund Chart for ISTIQRA

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  • ISTIQRA:MK 1.42
  • 1M
  • 1Y
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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 2014-10-27) 1.42
Assets (M) (on 2014-10-27) 12.45
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: 09/30/2014
Name Position Value % of Total
National Bank of Abu Dhabi PJS 58,550 755,848 6.070%
Tenaga Nasional Bhd 45,564 564,085 4.530%

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

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