TA Dana Afif

A fund that seeks to achieve its objective by investing in a diversified portfolio

TA Dana Afif ("The Fund") is a Sukuk fund under income fund type.

The Fund seeks to achieve its objective by investing in a diversified portfolio. Its Sukuk investments varied from sovereign to quasi-sovereign and corporate (listed and unlisted). The Fund may maintain its investment in Sukuk within a minimum of 70% and up to maximum of 98% of the NAV and the balance of the Fund's NAV will be maintained in Islamic liquid assets.


The Fund is launched on 20 January 2016. The financial year of the Fund ends on 28th February every calendar year. The Fund Manager is TA Investment Management Berhad and the Trustee is Maybank Trustees Berhad. The Fund aims to provide regular income while maintaining capital stability over the medium to long term by investing in Sukuk portfolio.

Fund Information

Note: Please refer to our nearest branch for more details about TA Dana Afif Fund.


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