• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

TA Islamic Fund

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TAUISLA:MK

0.39 MYR -0.00-0.23%

As of 04:06:00 ET on 11/20/2014.

Snapshot for TA Islamic Fund (TAUISLA)

Year To Date: -5.00% 3-Month: -5.93% 3-Year: +2.71% 52-Week Range: 0.38 - 0.45
1-Month: -0.69% 1-Year: -2.20% 5-Year: +3.32% Beta vs FBMHS: 0.93

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  • TAUISLA:MK 0.39
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  • 1Y
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Fund Profile & Information for TAUISLA

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.

Inception Date: 04-24-2001 Telephone: 60-3-2031-6603
Managers: MOHD HASNUL ISMAR MOHD ISMAI
Web Site: www.tainvest.com.my

Fundamentals for TAUISLA

NAV (on 2014-11-20) 0.39
Assets (M) (on 2014-11-20) 81.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TAUISLA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-30) 0.04
Dividend Yield (ttm) 9.00

Fees & Expenses for TAUISLA

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for TAUISLA

Filing Date: 02/28/2014
Name Position Value % of Total
Axiata Group Bhd 1,298,329 8,504,060 8.980%
Tenaga Nasional Bhd 639,225 7,670,700 8.100%
Petronas Gas Bhd 230,730 5,445,250 5.750%
IOI Corp Bhd 1,156,531 5,331,610 5.630%
BIMB Holdings Bhd 1,183,750 4,735,000 5.000%
Cheung Kong Holdings Ltd 88,072 4,517,189 4.770%
Sime Darby Bhd 484,414 4,413,020 4.660%
SapuraKencana Petroleum Bhd 974,790 4,318,319 4.560%
TH Heavy Engineering Bhd 4,435,947 4,214,150 4.450%
Tencent Holdings Ltd 16,013 4,204,680 4.440%

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

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