Error: Could not add to watchlist. X

Takaful Malaysia MyBalanced Fund

+ Watchlist
MYBLNCD:MK
1.1910
MYR
0.0000
0.00%
As of 02:24:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.1680 - 1.2220
1 Yr Return
-0.48%
YTD Return
0.37%
Previous Close
1.19
52Wk Range
1.17 - 1.22
1 Yr Return
-0.48%
YTD Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.191
Total Assets (m MYR) (on 07/29/2015)
7.256
Inception Date
03/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 22.40 k 309.12 k 4.60
Sime Darby Bhd 25.80 k 237.14 k 3.53
Axiata Group Bhd 29.50 k 207.98 k 3.09
Petronas Gas Bhd 6.00 k 132.96 k 1.98
DiGi.Com Bhd 21.40 k 132.04 k 1.96
Telekom Malaysia Bhd 17.37 k 119.49 k 1.78
Maxis Bhd 15.00 k 102.75 k 1.53
Kuala Lumpur Kepong Bhd 4.20 k 95.76 k 1.42
UMW Holdings Bhd 7.00 k 76.72 k 1.14
Axis Real Estate Investment Tr 20.00 k 72.40 k 1.08
Profile
Takaful Malaysia MyBalanced Fund is an investment-linked fund incorporated in Malaysia. The Fund aims to achieve moderate streams of income and consistent capital growth. The Fund invests in a balanced asset allocation comprising of between 10% to 40% in Shariah-compliant equities and between 10% to 60% in Islamic Sukuk and money-market instruments.
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