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Takaful Ehsan Balanced Fund

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TAEBALF:MK
1.1732
MYR
0.0057
0.49%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1412 - 1.2872
1 Yr Return
-5.10%
YTD Return
-1.75%
Previous Close
1.1675
52Wk Range
1.1412 - 1.2872
1 Yr Return
-5.10%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/28/2015)
1.1732
Total Assets (m MYR) (on 08/28/2015)
7.310
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
-