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TA Islamic Fund

TAUISLA:MK
0.3945
MYR
0.0017
0.43%
As of 2:18 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.3559 - 0.3930
1 Yr Return
10.44%
YTD Return
6.59%
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Previous Close
0.3928
52Wk Range
0.3559 - 0.3930
1 Yr Return
9.67%
YTD Return
6.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/27/2017)
0.3945
Total Assets (m MYR) (on 04/27/2017)
66.893
Inception Date
04/24/2001
Last Dividend (on 06/30/2016)
0.015
Dividend Indicated Gross Yield
3.80%
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
1.78%

Top Fund Holdings

Name Position Value % of Fund
443.31 k 6.37 m 9.41
821.38 k 4.64 m 6.86
443.54 k 2.95 m 4.36
595.67 k 2.29 m 3.39
315.26 k 2.27 m 3.36
135.69 k 2.17 m 3.21
465.29 k 2.06 m 3.04
479.79 k 2.03 m 3.00
556.28 k 1.85 m 2.73
76.94 k 1.69 m 2.50
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