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

Takaful Malaysia Ittizan

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ITTIZAN:MK

1.89 MYR 0.000.00%

As of 20:37:07 ET on 01/21/2015.

Snapshot for Takaful Malaysia Ittizan (ITTIZAN)

Year To Date: +1.34% 3-Month: +1.83% 3-Year: +7.18% 52-Week Range: 1.80 - 1.93
1-Month: +2.72% 1-Year: +2.33% 5-Year: +7.75% Beta vs FBMKLCI: 0.69

Mutual Fund Chart for ITTIZAN

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  • ITTIZAN:MK 1.89
  • 1M
  • 1Y
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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 2015-01-21) 1.89
Assets (M) (on 2015-01-21) 23.69
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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 154,376 2,130,393 9.110%
Sime Darby Bhd 199,500 1,833,400 7.840%
Axiata Group Bhd 250,437 1,765,583 7.550%
Telekom Malaysia Bhd 106,389 731,957 3.130%
DiGi.Com Bhd 112,188 692,202 2.960%

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

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