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:
600 million units
TA Investment Management Berhad (340588-T)
Universal Trustee (Malaysia) Berhad (17540-D)
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)
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.
Please refer to our nearest branch for more details about TA Islamic Fund
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