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Ta Islamic Fund (0P00008MK6)

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0.374 -0.000    -0.11%
23/12 - Delayed Data. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 61.05M
Type:  Fund
Market:  Malaysia
Issuer:  TA Investment Management Berhad
ISIN:  MYU0100A3694 
Asset Class:  Equity
TA Islamic Fund 0.374 -0.000 -0.11%

0P00008MK6 Overview

 
Find basic information about the Ta Islamic Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008MK6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MYU0100A3694)
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Rating
1-Year Change - 2.78%
Prev. Close0.375
Risk Rating
TTM Yield6.01%
ROE7.87%
IssuerTA Investment Management Berhad
Turnover74%
ROA3.10%
Inception DateApr 24, 2001
Total Assets61.05M
Expenses1.65%
Min. Investment1,000
Market Cap6.97B
CategoryEquity - Malaysia Large - cap (Sharia)
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1001 1009 1044 865 1220 1534
Fund Return 0.09% 0.88% 4.42% -4.7% 4.06% 4.37%
Place in category 47 23 39 43 19 4
% in Category 100 42 89 98 47 10

Top Equity Funds by TA Investment Management Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  MYU0100A3793 98.94M 14.88 0.77 6.61
  MYU0100A3728 29.45M 10.18 -2.29 4.24

Top Funds for Equity - Malaysia Large-cap (Sharia) Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Ittikal Fund 4.3B 15.95 4.23 2.33
  Public Ittikal Sequel Fund 3.97B 23.79 7.66 4.85
  Public Islamic Equity Fund 1.7B 6.64 0.86 2.27
  CIMB Islamic DALI Equity Growth 1.47B 21.83 5.60 0.12
  MYU1000CW007 1.35B 16.44 3.50 0.30

Top Holdings

Name ISIN Weight % Last Change %
  Tenaga Nasional MYL5347OO009 8.36 14.18 +0.71%
  Nextgreen Global MYL7241OO002 6.31 0.880 -1.12%
  Sunway MYL5211OO007 4.47 4.750 +0.85%
  Telekom Malaysia Bhd MYL4863OO006 4.44 6.74 +0.30%
  Hartalega MYL5168OO009 4.39 3.85 +0.26%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Sell
Technical Indicators BUY Strong Buy Sell
Summary Buy Strong Buy Sell
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