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Takaful Malaysia Ittizan

ITTIZAN:MK
1.8693
MYR
0.0006
0.03%
As of 5:20 AM EDT 3/20/2017
Fund Type
Open-End Fund
52Wk Range
1.7868 - 1.8910
1 Yr Return
-0.82%
YTD Return
3.33%
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Previous Close
1.8699
52Wk Range
1.7868 - 1.8910
1 Yr Return
-0.40%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 03/20/2017)
1.8693
Total Assets (m MYR) (on 03/20/2017)
11.029
Inception Date
07/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.52 k 1.36 m 11.76
125.65 k 1.00 m 8.70
167.02 k 821.75 k 7.13
99.94 k 699.58 k 6.07
62.03 k 682.29 k 5.92
Profile
Takaful Malaysia Ittizan is an investment-linked fund incorporated in Malaysia. The Fund aims to achieve reasonable returns and capital growth opportunities. The Fund invests in Shariah-approved equities listed on Bursa Malaysia and Shariah-compliant Islamic debt securities.
Address
Syarikat Takaful Malaysia Berhad
26th Floor, Annexe Block
No. 4 Jalan Sultan Sulaiman
50000 Kuala Lumpur
P.O. Box 11483, 50746 KL, Malaysia
Phone
1300-80825-2385