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

Takaful Malaysia Ittizan

+ Add to Watchlist

ITTIZAN:MK

1.88 MYR 0.000.00%

As of 20:52:00 ET on 11/14/2014.

Snapshot for Takaful Malaysia Ittizan (ITTIZAN)

Year To Date: -0.41% 3-Month: -1.34% 3-Year: +8.14% 52-Week Range: 1.80 - 1.93
1-Month: +1.97% 1-Year: +3.93% 5-Year: +8.04% Beta vs FBMKLCI: 0.73

Mutual Fund Chart for ITTIZAN

No chart data available.
  • ITTIZAN:MK 1.88
  • 1M
  • 1Y
Interactive ITTIZAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-14) 1.88
Assets (M) (on 2014-11-14) 23.70
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: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 164,428 2,035,620 8.530%
Sime Darby Bhd 191,436 1,751,635 7.340%
Axiata Group Bhd 244,132 1,689,588 7.080%
Dayang Enterprise Holdings Bhd 301,111 1,023,776 4.290%
Telekom Malaysia Bhd 147,163 971,275 4.070%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil