The fund aims to provide steady income and capital growth over the medium to long-term period by focusing its investment in local and Asia Pacific listed and unlisted equities, Shariah-compliant equity related securities, Islamic fixed income securities, participation in mutual funds and other interests in collective investment schemes which are permitted under the Guidelines and complies with Shariah requirements. The Fund will be investing 40% to 60% of its NAV in Shariah-compliant equity and Shariah-compliant equity related securities while balance in sukuk and Islamic liquid assets.
TA Asia Pacific Islamic Balanced
Latest Price NAV
USD
0.09
as of
13/Sep/23
Objective
Key Facts
Launch Date :
7/Nov/06
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.88
Benchmark :
Blend DJ Islamic Market Apac/Mbk 12M GIA-i(1:1)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.37
Geographical Focus :
Asia Pacific
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-4.95
5 Yrs Performance
-1.88
10 Yrs Performance
-0.09
Top Holdings
1.
Tencent Holdings Ltd (Hong Kong)
9.57
%
2.
Taiwan Semiconductor Manufacturing Co Ltd (Taiwan)
8.64
%
3.
Fast Retailing Co Ltd (Japan)
8.38
%
4.
Nidec Corp (Japan)
8.35
%
5.
Alibaba Group Holding Ltd (Hong Kong)
7.62
%
6.
Country Garden Services Holdings Co Ltd (HK)
3.54
%
7.
Hibiscus Petroleum Berhad
3.21
%
8.
Meituan (Hong Kong)
2.91
%
Portfolio Composition
1.
Islamic Deposits & Others
47.77
%
2.
Hong Kong
23.65
%
3.
Japan
16.73
%
4.
Taiwan
8.64
%
5.
Malaysia
3.21
%
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/