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

Takaful Malaysia MyBalanced Fund

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MYBLNCD:MK

1.22 MYR 0.000.00%

As of 03:50:00 ET on 04/10/2015.

Snapshot for Takaful Malaysia MyBalanced Fund (MYBLNCD)

Year To Date: - 3-Month: +2.39% 3-Year: +4.69% 52-Week Range: 1.17 - 1.22
1-Month: +0.83% 1-Year: +3.14% 5-Year: +3.97% Beta vs FBMS: 0.58

Mutual Fund Chart for MYBLNCD

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  • MYBLNCD:MK 1.22
  • 1M
  • 1Y
Interactive MYBLNCD Chart

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Fund Profile & Information for MYBLNCD

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.

Inception Date: 03-25-2010 Telephone: 1300-80825-2385
Managers: -
Web Site: www.takaful-malaysia.com

Fundamentals for MYBLNCD

NAV (on 2015-04-10) 1.22
Assets (M) (on 2015-04-10) 7.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MYBLNCD

No dividends reported

Fees & Expenses for MYBLNCD

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MYBLNCD

Filing Date: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 22,400 309,120 4.596%
Sime Darby Bhd 25,804 237,139 3.526%
Axiata Group Bhd 29,500 207,975 3.092%
Petronas Gas Bhd 6,000 132,960 1.977%
DiGi.Com Bhd 21,400 132,038 1.963%
Telekom Malaysia Bhd 17,368 119,492 1.777%
Maxis Bhd 15,000 102,750 1.528%
Kuala Lumpur Kepong Bhd 4,200 95,760 1.424%
UMW Holdings Bhd 7,000 76,720 1.141%
Axis Real Estate Investment Tr 20,000 72,400 1.076%

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

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