Error: Could not add to watchlist. X

TA Islamic Fund

+ Watchlist
TAUISLA:MK
0.3745
MYR
0.0004
0.11%
As of 04:46:00 ET on 07/02/2015.
Volume
0
Previous Close
0.37
52Wk Range
0.36 - 0.42
1 Yr Return
-6.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.3745
Total Assets (m MYR) (on 07/02/2015)
75.147
Inception Date
04/24/2001
Last Dividend (on 05/29/2015)
0.02
Dividend Indicated Gross Yield
5.34%
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 388.91 k 5.20 m 6.80
Tencent Holdings Ltd 49.66 k 3.64 m 4.77
DiGi.Com Bhd 565.24 k 3.17 m 4.15
Haier Electronics Group Co Ltd 256.61 k 2.84 m 3.72
Axiata Group Bhd 440.35 k 2.83 m 3.71
Sime Darby Bhd 305.82 k 2.54 m 3.33
Telekom Malaysia Bhd 349.51 k 2.54 m 3.33
BIMB Holdings Bhd 606.40 k 2.47 m 3.23
CK Hutchison Holdings Ltd 41.80 k 2.38 m 3.12
KLCCP Stapled Group 331.65 k 2.34 m 3.06
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