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TA Islamic Fund

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TAUISLA:MK
0.3646
MYR
0.0015
0.41%
As of 05:16:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.3580 - 0.4152
1 Yr Return
-6.34%
YTD Return
2.46%
Previous Close
0.3631
52Wk Range
0.3580 - 0.4152
1 Yr Return
-6.34%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
0.3646
Total Assets (m MYR) (on 08/27/2015)
72.224
Inception Date
04/24/2001
Last Dividend (on 05/29/2015)
0.02
Dividend Indicated Gross Yield
5.49%
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
DiGi.Com Bhd 679.17 k 3.63 m 4.91
Sime Darby Bhd 377.03 k 3.29 m 4.45
Tenaga Nasional Bhd 228.91 k 2.79 m 3.78
Axiata Group Bhd 418.69 k 2.67 m 3.61
BIMB Holdings Bhd 575.62 k 2.37 m 3.21
Tencent Holdings Ltd 31.59 k 2.25 m 3.05
Telekom Malaysia Bhd 341.77 k 2.24 m 3.03
KLCCP Stapled Group 318.49 k 2.23 m 3.02
MISC Bhd 268.68 k 2.08 m 2.81
KPJ Healthcare Bhd 479.36 k 2.06 m 2.79
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