The Fund aims provide regular income by investing in Islamic fixed income instruments including Islamic money market instruments. The Fund seeks to achieve its investment objective by investing primarily in Islamic fixed income instruments including Islamic money market instruments with shorter-term maturity (i.e. not more than 3 years). The Manager may also invest in Islamic fixed income instruments including Islamic money market instruments with longer-term maturity (i.e. more than 3 years). The Manager will decide on the asset allocation of the Fund based on economic growth, interest rate trends, market liquidity conditions and market opportunities.
TA Dana Income PLUS
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
15/Dec/21
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.00
Benchmark :
Maybank 1 Month GIA-i Tier I Rate
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
0.4
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
GII Murabahah 10/25 3.99% 15.10.2025
66.02
%
2.
GII Murabahah 1/2016 4.39% 07.07.2023
32.46
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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/