The Fund aims to provide regular income while maintaining capital stability over the medium to long-term by investing in sukuk portfolio. The Fund seeks to achieve its objective by investing in a diversified portfolio of sukuk and Islamic liquid assets. Its sukuk investments varied from sovereign to quasi-sovereign and corporate (listed and unlisted). The Fund may maintain its sukuk exposure with minimum 70% of the NAV and the balance of its NAV will be maintained in Islamic liquid assets. In addition, foreign investments by the Fund shall not exceed 30% of the Fund’s NAV.
TA Dana Afif
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Oct/14
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
6.07
Benchmark :
Maybank 1 Month GIA-i Tier I Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.4
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.19
5 Yrs Performance
-0.99
10 Yrs Performance
N.A
Top Holdings
1.
Tanjung O&M Imtn 5.600% 29.06.2029
15.13
%
2.
TNBPGSB IMTN 5.200% 02.06.2042
9.57
%
3.
ANIH IMTN 6.15% 29.11.2029 - Tranche 16
7.62
%
4.
Plus Berhad Imtn 5.750% 12.01.2037 -Sukuk Plus T15
6.01
%
5.
Bank Pembangunan 3.25% 08.06.26
5.09
%
6.
Al-Dzahab TR3 6.35% 29.09.25
4.82
%
7.
Duke3 5.44% 23.08.29
3.59
%
8.
Maybank B3 T2 4.71% 31.01.31
3.57
%
9.
MMC Port 4.83% 08.04.32
3.56
%
10.
Zamarad TR2 4.6% 24.07.26
3.53
%
Portfolio Composition
1.
Malaysia
85.12
%
2.
Cash
14.88
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
TAIM
Website :
http://www.tainvest.com.my/