The Fund aims to achieve steady capital growth over the medium to long-term period by investing in a portfolio of authorised investments which conforms strictly to Shariah principles. The Fund will invest 70% to 95% of its NAV in Shariah-compliant securities with the balance in sukuk and Islamic liquid assets. The Fund may invest up to 30% of the Fund’s NAV in foreign Shariah-compliant securities.
TA Islamic
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
24/Apr/01
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
14.69
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.65
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.02
5 Yrs Performance
2.93
10 Yrs Performance
0.35
Top Holdings
1.
Genetec Technology Bhd
4.7
%
2.
Nextgreen Global Bhd
4.52
%
3.
Tenaga Nasional Bhd
4.04
%
4.
Hartalega Holdings Bhd
3.92
%
5.
Press Metal Aluminium Holdings Bhd
3.74
%
6.
Telekom Malaysia Bhd
3.18
%
7.
Kelington Group Bhd
3.17
%
8.
Petronas Gas Bhd
3.1
%
9.
CelcomDigi Bhd
3.09
%
10.
UEM Sunrise Bhd
2.96
%
Portfolio Composition
1.
Malaysia
81.99
%
2.
Islamic Deposits & Others
11.19
%
3.
Hong Kong
2.22
%
4.
China
2.13
%
5.
Australia
1.32
%
6.
United States
1.14
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
7
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/