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

Takaful Malaysia MyBalanced Fund

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1.17 MYR 0.000.41%

As of 04:36:00 ET on 12/18/2014.

Snapshot for Takaful Malaysia MyBalanced Fund (MYBLNCD)

Year To Date: -0.68% 3-Month: -1.16% 3-Year: +4.45% 52-Week Range: 1.15 - 1.20
1-Month: -1.00% 1-Year: +0.86% 5-Year: - Beta vs FBMS: 0.59

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  • MYBLNCD:MK 1.17
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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 2014-12-18) 1.17
Assets (M) (on 2014-12-18) 6.56
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: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 22,415 277,492 4.330%
Alam Maritim Resources Bhd 194,723 253,140 3.950%

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

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