Error: Could not add to watchlist. X

Takaful Malaysia MyBalanced Fund

+ Watchlist
MYBLNCD:MK
1.1945
MYR
0.0042
0.35%
As of 20:11:07 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.1460 - 1.2220
1 Yr Return
-0.74%
YTD Return
-0.88%
Previous Close
1.1987
52Wk Range
1.1460 - 1.2220
1 Yr Return
-0.38%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/03/2016)
1.1945
Total Assets (m MYR) (on 02/03/2016)
7.666
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 20.39 k 271.58 k 3.55
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