Investment Objective

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.

Investor Profile

This Fund is suitable for investors who:

• Wants to invest in stocks and other approved instruments that meet requirements of the Shariah
• Requires liquidity but are willing to invest for the medium to long term

Approved Fund Size

600 million units

Financial Year End

31 May

Fund Manager

TA Investment Management Berhad (340588-T)

The Trustee

Universal Trustee (Malaysia) Berhad (17540-D)

Offer Price during the Initial Offer Period

RM0.500

Asset Allocation

Depending on market conditions, the Fund will invest 40% to 95% of its NAV in Shariah compliant securities with the balance in sukuk and Shariah-based liquid assets.

Distribution Policy

Annual /interim distribution (if any).

Benchmark

FTSE Bursa Malaysia Emas Shariah Index (FBM EMAS Shariah)

Sales Charge per Unit

up to 5.50% on NAV

Transfer Fee

RM5.00

Redemption Charge

Nil

Management Fee

1.5% per annum of the NAV of the Fund calculated on a daily basis.

Trustee Fee

0.08% of NAV, subject min fee of RM18,000.

Min Subsequent Investment

RM100

Please refer to our nearest branch for more details about TA Islamic Fund