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

Takaful Ehsan Balanced Fund

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TAEBALF:MK

1.18 MYR 0.01 0.78%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Takaful Ehsan Balanced Fund (TAEBALF)

Year To Date: -0.06% 3-Month: -4.41% 3-Year: +6.11% 52-Week Range: 1.13 - 1.25
1-Month: -3.93% 1-Year: +0.84% 5-Year: - Beta vs FBMKLCI: 0.72

Mutual Fund Chart for TAEBALF

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  • TAEBALF:MK 1.18
  • 1M
  • 1Y
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Fund Profile & Information for TAEBALF

Takaful Ehsan Balanced Fund is an open-end 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.

Inception Date: 08-01-2011 Telephone: -
Managers: KHENG HENG SIM
Web Site: www.aiapublic.com.my

Fundamentals for TAEBALF

NAV (on 2014-12-19) 1.18
Assets (M) (on 2014-12-19) 6.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TAEBALF

No dividends reported

Fees & Expenses for TAEBALF

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAEBALF

Holding Data Unavailable.

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

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