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Takaful Malaysia MyBalanced Fund

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MYBLNCD:MK
1.1600
MYR
0.0010
0.09%
As of 21:19:39 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1460 - 1.2220
1 Yr Return
-2.62%
YTD Return
-2.24%
Previous Close
1.1610
52Wk Range
1.1460 - 1.2220
1 Yr Return
-2.62%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/02/2015)
1.16
Total Assets (m MYR) (on 09/02/2015)
7.122
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