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TA Islamic Fund

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TAUISLA:MK
0.3725
MYR
0.0026
0.70%
As of 01:54:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.3580 - 0.4152
1 Yr Return
0.06%
YTD Return
-6.10%
Previous Close
0.3699
52Wk Range
0.3580 - 0.4152
1 Yr Return
0.14%
YTD Return
-6.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
0.3725
Total Assets (m MYR) (on 02/04/2016)
69.421
Inception Date
04/24/2001
Last Dividend (on 05/29/2015)
0.02
Dividend Indicated Gross Yield
5.37%
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
1.68%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 443.59 k 5.91 m 7.93
Axiata Group Bhd 820.66 k 5.26 m 7.06
DiGi.Com Bhd 671.97 k 3.63 m 4.87
Haier Electronics Group Co Ltd 283.34 k 2.47 m 3.32
Ajiya BHD 536.81 k 2.36 m 3.17
Robinson Department Store PCL 519.18 k 2.35 m 3.16
Telekom Malaysia Bhd 341.78 k 2.32 m 3.11
KLCCP Stapled Group 314.50 k 2.22 m 2.98
BIMB Holdings Bhd 575.85 k 2.21 m 2.96
Seacera Group Bhd 1.95 m 2.06 m 2.77
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