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

Takaful Malaysia Ittizan

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ITTIZAN:MK

1.93 MYR 0.000.26%

As of 21:38:00 ET on 03/27/2015.

Snapshot for Takaful Malaysia Ittizan (ITTIZAN)

Year To Date: +2.78% 3-Month: +2.63% 3-Year: +6.89% 52-Week Range: 1.81 - 1.93
1-Month: -0.41% 1-Year: +2.62% 5-Year: +7.93% Beta vs FBMKLCI: 0.70

Mutual Fund Chart for ITTIZAN

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  • ITTIZAN:MK 1.93
  • 1M
  • 1Y
Interactive ITTIZAN Chart

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Fund Profile & Information for ITTIZAN

Takaful Malaysia Ittizan is an open-end investment fund incorporated in Malaysia. The Fund aims to achieve reasonable returns and capital growth opportunities. The Fund invests in Shariah-approved equities listed on Bursa Malaysia and Shariah-compliant Islamic debt securities.

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

Fundamentals for ITTIZAN

NAV (on 2015-03-30) 1.93
Assets (M) (on 2015-03-30) 23.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ITTIZAN

No dividends reported

Fees & Expenses for ITTIZAN

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

Top Fund Holdings for ITTIZAN

Filing Date: 02/28/2015
Name Position Value % of Total
Axiata Group Bhd 222,391 1,592,317 6.590%
Sime Darby Bhd 154,351 1,440,093 5.960%
Tenaga Nasional Bhd 90,282 1,328,945 5.500%
DiGi.Com Bhd 164,001 1,041,409 4.310%
Maxis Bhd 107,961 761,123 3.150%

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

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