Error: Could not add to watchlist. X

Takaful Malaysia Ittizan

+ Watchlist
ITTIZAN:MK
1.8355
MYR
0.0125
0.68%
As of 20:09:45 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.7140 - 1.9530
1 Yr Return
-4.28%
YTD Return
-2.16%
Previous Close
1.8480
52Wk Range
1.7140 - 1.9530
1 Yr Return
-3.64%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/03/2016)
1.8355
Total Assets (m MYR) (on 02/03/2016)
22.486
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
Tenaga Nasional Bhd 112.72 k 1.50 m 6.58
Axiata Group Bhd 161.97 k 1.04 m 4.55
Sime Darby Bhd 133.38 k 1.03 m 4.53
Petronas Chemicals Group Bhd 105.15 k 764.42 k 3.35
DiGi.Com Bhd 135.22 k 730.19 k 3.20
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