The Fund aims to achieve total return over the medium to long-term period by investing in a focused portfolio, mainly equities that comply with Shariah requirements. Depending on the investment condition, the Shariah-compliant equity exposure will typically range from 70% to 95% of its NAV with the balance in sukuk and Islamic liquid assets. The Shariah-compliant equity portion of the portfolio will comprise up to 28 Shariah-compliant securities. The Fund intends to adopt an active and frequent trading strategy in meeting the Fund’s investment objective.
TA Dana Fokus
Latest Price NAV
USD
0.15
as of
13/Sep/23
Objective
Key Facts
Launch Date :
17/Jun/08
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
7.99
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.67
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.73
5 Yrs Performance
7.95
10 Yrs Performance
1.37
Top Holdings
1.
Tenaga Nasional Bhd
8.06
%
2.
Telekom Malaysia Bhd
7.8
%
3.
Bank Islam Malaysia Bhd
5.21
%
4.
Genetec Technology Bhd
4.91
%
5.
Cypark Resources Bhd
4.38
%
6.
United Plantations Bhd
4.31
%
7.
Capital A Bhd
3.83
%
8.
Gas Malaysia Bhd
3.17
%
9.
DRB-Hicom Bhd
2.93
%
10.
Hibiscus Petroleum Bhd
2.89
%
Portfolio Composition
1.
Islamic Deposits & Others
52.2
%
2.
Japan
21.08
%
3.
Hong Kong
17.94
%
4.
Taiwan
8.77
%
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/