• 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 -0.00-0.23%

As of 02:34:00 ET on 09/12/2014.

Snapshot for Takaful Malaysia Ittizan (ITTIZAN)

Year To Date: -0.12% 3-Month: -0.07% 3-Year: +8.61% 52-Week Range: 1.77 - 1.93
1-Month: -0.86% 1-Year: +6.65% 5-Year: +8.46% Beta vs FBMKLCI: 0.73

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 2014-09-12) 1.89
Assets (M) (on 2014-09-12) 23.94
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: 08/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 153,155 1,896,061 7.860%
Sime Darby Bhd 182,324 1,724,789 7.150%
Axiata Group Bhd 234,615 1,625,885 6.740%
Dayang Enterprise Holdings Bhd 305,412 1,109,654 4.600%

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

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