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Takaful Ehsan Balanced Fund

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TAEBALF:MK
1.2442
MYR
0.0064
0.52%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1510 - 1.2872
1 Yr Return
0.26%
YTD Return
4.20%
Previous Close
1.24
52Wk Range
1.15 - 1.29
1 Yr Return
0.26%
YTD Return
4.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.2442
Total Assets (m MYR) (on 07/31/2015)
7.606
Inception Date
08/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KHENG HENG SIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Takaful Ehsan Balanced Fund is an investment-linked fund incorporated in Malaysia. The Fund aims to maximize total returns. The Fund invests in ringgit-denominated Shariah-compliant instruments such as Islamic sukuk, equities and unit trusts.
ADDRESS
AIA PUBLIC Takaful Bhd
Concourse, Wisma AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
-