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

Takaful Malaysia Ittizan

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ITTIZAN:MK

1.86 MYR 0.01 0.43%

As of 21:07:08 ET on 10/20/2014.

Snapshot for Takaful Malaysia Ittizan (ITTIZAN)

Year To Date: -1.53% 3-Month: -2.82% 3-Year: +8.22% 52-Week Range: 1.80 - 1.93
1-Month: -1.16% 1-Year: +3.34% 5-Year: +7.80% Beta vs FBMKLCI: 0.73

Mutual Fund Chart for ITTIZAN

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  • ITTIZAN:MK 1.86
  • 1M
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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 2014-10-20) 1.86
Assets (M) (on 2014-10-20) 23.50
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: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 164,428 2,035,620 8.530%
Sime Darby Bhd 191,436 1,751,635 7.340%
Axiata Group Bhd 244,132 1,689,588 7.080%
Dayang Enterprise Holdings Bhd 301,111 1,023,776 4.290%
Telekom Malaysia Bhd 147,163 971,275 4.070%

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

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