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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Takaful Malaysia Ittizan

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ITTIZAN:MK

1.93 MYR 0.000.00%

As of 20:46:29 ET on 02/26/2015.

Snapshot for Takaful Malaysia Ittizan (ITTIZAN)

Year To Date: +3.21% 3-Month: +1.27% 3-Year: +7.07% 52-Week Range: 1.81 - 1.93
1-Month: +0.73% 1-Year: +3.94% 5-Year: +8.39% Beta vs FBMKLCI: 0.70

Mutual Fund Chart for ITTIZAN

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  • ITTIZAN:MK 1.93
  • 1M
  • 1Y
Interactive ITTIZAN Chart

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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 2015-02-26) 1.93
Assets (M) (on 2015-02-26) 24.16
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: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 154,926 2,246,420 9.380%
Sime Darby Bhd 200,255 1,882,394 7.860%
Axiata Group Bhd 251,465 1,810,547 7.560%
Telekom Malaysia Bhd 106,897 747,210 3.120%
DiGi.Com Bhd 112,460 720,866 3.010%

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

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