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Takaful Malaysia Ittizan

ITTIZAN:MK
1.8465
MYR
0.0072
0.39%
As of 2:50 AM EDT 7/13/2016
Fund Type
Open-End Fund
52Wk Range
1.4331 - 1.8980
Previous Close
1.8393
52Wk Range
1.4331 - 1.8980
1 Yr Return
-0.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/13/2016)
1.8465
Total Assets (m MYR) (on 07/13/2016)
21.614
Inception Date
07/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
114.22 k 1.60 m 7.38
123.22 k 913.08 k 4.22
167.69 k 856.83 k 3.96
100.62 k 662.09 k 3.06
62.59 k 649.11 k 3.00
Profile
Takaful Malaysia Ittizan is an investment-linked 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.
Address
Syarikat Takaful Malaysia Berhad
26th Floor, Annexe Block
No. 4 Jalan Sultan Sulaiman
50000 Kuala Lumpur
P.O. Box 11483, 50746 KL, Malaysia
Phone
1300-80825-2385