The Fund seeks to provide investors with an avenue to invest in low risk instruments that provide reasonable returns and high level of liquidity which comply with Shariah requirements and as approved by the SACSC and/ or the Shariah Adviser of the Fund. The Fund may invest 90% to 100% of its NAV in a diversified portfolio which comprises of short-term Islamic money market instruments which have a remaining term of maturity of up to 397 days, Islamic deposits and/or short-term sukuk which have the remaining maturity period of not more than 2 years if it is issued by, or the issue is guaranteed by, either a government, government agency, central bank or supranational.
TA Islamic CashPLUS A
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Jun/05
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.64
Benchmark :
Maybank 1 Month GIA-i Tier I Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.54
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.89
5 Yrs Performance
-0.28
10 Yrs Performance
-1.12
Top Holdings
1.
Alliance Islamic Bank Berhad - 24/7/2023 - GIA
15.38
%
2.
Am Islamic Bank Berhad - 9/8/2023 - GIA
15.28
%
3.
CIMB Islamic Bank Berhad - 2/8/2023 - GIA
7.97
%
4.
RHB Islamic Bank Berhad - 12/7/2023 - GIA
7.67
%
5.
MIDF Amanah Investment Bank Berhad 14/8/2023 - GIA
7.64
%
Portfolio Composition
1.
Islamic Deposits & Others
100
%
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/