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Takaful Ehsan Balanced Fund

TAEBALF:MK
1.2963
MYR
0.0009
0.07%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
1.2031 - 1.2963
1 Yr Return
4.21%
YTD Return
5.80%
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Previous Close
1.2954
52Wk Range
1.2031 - 1.2963
1 Yr Return
4.57%
YTD Return
5.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 03/21/2017)
1.2963
Total Assets (m MYR) (on 03/21/2017)
13.263
Inception Date
08/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KHENG HENG SIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Takaful Ehsan Balanced Fund is an investment-linked fund incorporated in Malaysia. The Fund aims to maximize total returns. The Fund invests in ringgit-denominated Shariah-compliant instruments such as Islamic sukuk, equities and unit trusts.
Address
AIA PUBLIC Takaful Bhd
Concourse, Wisma AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
-