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TA Islamic Fund
Last:0.3407 19 Aug 2026
1M %:1.58 %19 Aug 2026
1D Change:-0.0007 19 Aug 2026
YTD %:-1.80 %19 Aug 2026
1D Change %:-0.21 %19 Aug 2026
1Y %:3.38 %19 Aug 2026
Last : 0.3407
YTD
0.3290
0.3695
52 Weeks
0.3290
0.3695
3 Years
0.3137
0.4135
Profile
Description :
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. Any material changes to the investment objective of the Fund would require Unit Holdersu2019 approval.
| Fund Legal Name | TA Islamic Fund |
| ISIN | MYU0100A3694 |
| Currency | MYR |
| AMC Name | TA Investment Management Berhad |
Key Stats
| Morningstar Rating | |
| 1D Change % | -0.21 % (19 Aug 2026) |
| 1M % | 1.58 % (19 Aug 2026) |
| 3M % | -0.99 % (19 Aug 2026) |
| 6M % | -3.10 % (19 Aug 2026) |
| 1Y % | 3.38 % (19 Aug 2026) |
| 3Y % Annualised | 1.89 % (19 Aug 2026) |
| 3Y % Cumulative | 5.76 % (19 Aug 2026) |
| 5Y % Annualised | -1.84 % (19 Aug 2026) |
| 5Y % Cumulative | -8.86 % (19 Aug 2026) |
| 10Y % Annualised | 3.49 % (19 Aug 2026) |
| 10Y % Cumulative | 40.89 % (19 Aug 2026) |
| 1Y % Ann SD | 10.40 % (19 Aug 2026) |
| Last Dividend | 0.0100 (26 Jun 2026) |
The data shown reflects market prices and is for informational purposes only.
The data shown reflects market prices and is for informational purposes only.
All Rights Reserved. Copyright © 2025, CIMB GROUP HOLDINGS BERHAD 195601000197 (50841-W)