TA Islamic Fund

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


Fund type / Category:
Growth / Equity (Islamic)

Minimum Initial Investment:
RM1,000

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:

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


Download Fund Factsheet

 

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