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Takaful Malaysia Ittizan

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ITTIZAN:MK
1.7440
MYR
0.0140
0.81%
As of 03:20:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.7140 - 1.9530
1 Yr Return
-7.97%
YTD Return
-6.64%
Previous Close
1.7300
52Wk Range
1.7140 - 1.9530
1 Yr Return
-7.97%
YTD Return
-6.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/26/2015)
1.744
Total Assets (m MYR) (on 08/26/2015)
21.533
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
Sime Darby Bhd 154.42 k 1.35 m 5.85
Axiata Group Bhd 175.61 k 1.12 m 4.86
Tenaga Nasional Bhd 65.47 k 798.71 k 3.47
DiGi.Com Bhd 146.95 k 784.90 k 3.41
Telekom Malaysia Bhd 98.04 k 642.19 k 2.79
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