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.
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
TA Investment Management Berhad (340588-T)
Universal Trustee (Malaysia) Berhad (17540-D)
Offer Price during the Initial Offer Period
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.
Annual /interim distribution (if any).
FTSE Bursa Malaysia Emas Shariah Index (FBM EMAS Shariah)
Sales Charge per Unit
up to 5.50% on NAV
1.5% per annum of the NAV of the Fund calculated on a daily basis.
0.08% of NAV, subject min fee of RM18,000.
Min Subsequent Investment
Please refer to our nearest branch for more details about TA Islamic Fund
Call usGot a question? Call our Customer Care hotline at
1300 88 6688, any time,