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TA Islamic Fund

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TAUISLA:MK
0.3685
MYR
0.0005
0.14%
As of 04:16:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.3590 - 0.4175
1 Yr Return
-6.64%
YTD Return
3.55%
Previous Close
0.37
52Wk Range
0.36 - 0.42
1 Yr Return
-6.64%
YTD Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.368
Total Assets (m MYR) (on 07/29/2015)
73.450
Inception Date
04/24/2001
Last Dividend (on 05/29/2015)
0.02
Dividend Indicated Gross Yield
5.43%
Fund Managers
CHOO SWEE KEE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 307.76 k 3.89 m 5.20
DiGi.Com Bhd 671.34 k 3.60 m 4.81
Axiata Group Bhd 409.12 k 2.62 m 3.50
Sime Darby Bhd 290.64 k 2.48 m 3.31
Haier Electronics Group Co Ltd 245.84 k 2.47 m 3.30
Tencent Holdings Ltd 31.74 k 2.37 m 3.17
BIMB Holdings Bhd 575.89 k 2.33 m 3.11
Telekom Malaysia Bhd 340.88 k 2.23 m 2.98
KLCCP Stapled Group 314.93 k 2.19 m 2.93
MISC Bhd 266.49 k 2.06 m 2.75
Profile
TA Islamic Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve steady capital growth over the medium to long-term period. The Fund invests in a portfolio of authorized investments which conforms strictly to Syariah principles. The Fund invests primarily in equities on Bursa Malaysia which are designated as halal counters.
ADDRESS
TA Investment Management Bhd
23rd Floor, Menara TA One
22 Jalan P Ramlee
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2031-6603