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Takaful Malaysia Ittizan

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ITTIZAN:MK
1.8530
MYR
0.0010
0.05%
As of 21:18:59 ET on 06/30/2015.
Volume
0
Previous Close
1.85
52Wk Range
1.82 - 1.95
1 Yr Return
-3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.853
Total Assets (m MYR) (on 06/29/2015)
22.966
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 154.44 k 1.28 m 5.49
Axiata Group Bhd 179.24 k 1.15 m 4.93
Telekom Malaysia Bhd 130.53 k 950.23 k 4.06
DiGi.Com Bhd 164.38 k 922.15 k 3.94
Tenaga Nasional Bhd 65.34 k 873.00 k 3.73
Profile
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.
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