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Takaful Malaysia MyBalanced Fund

MYBLNCD:MK
1.2381
MYR
0.0000
0.00%
As of 5:24 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
1.1958 - 1.2381
1 Yr Return
2.01%
YTD Return
1.18%
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Previous Close
1.2381
52Wk Range
1.1958 - 1.2381
1 Yr Return
2.08%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 03/29/2017)
1.2381
Total Assets (m MYR) (on 03/29/2017)
21.811
Inception Date
03/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.40 k 271.73 k 3.55
28.88 k 185.13 k 2.42
22.80 k 176.73 k 2.31
19.00 k 138.13 k 1.80
24.40 k 131.76 k 1.72
11.00 k 116.60 k 1.52
26.00 k 115.96 k 1.51
5.00 k 113.50 k 1.48
51.30 k 109.78 k 1.43
4.10 k 93.81 k 1.23
Profile
Takaful Malaysia MyBalanced Fund is an investment-linked fund incorporated in Malaysia. The Fund aims to achieve moderate streams of income and consistent capital growth. The Fund invests in a balanced asset allocation comprising of between 10% to 40% in Shariah-compliant equities and between 10% to 60% in Islamic Sukuk and money-market instruments.
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