TA Islamic Fund

Last:0.3354 01 Apr 2026

1M %:-4.69 %01 Apr 2026

1D Change:0.0035 01 Apr 2026

YTD %:-6.13 %01 Apr 2026

1D Change %:1.05 %01 Apr 2026

1Y %:-0.89 %01 Apr 2026

YTD
52 Weeks
3 Years

Last : 0.3354

0.3290
0.3695
0.3137
0.3695
0.3137
0.4135

78,733.64

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 Holders’ approval.

Fund Legal Name

TA Islamic Fund

ISIN	MYU0100A3694

Currency

MYR

AMC Name

TA Investment Management Berhad

Key Stats

Morningstar Rating
1D Change %	1.05 % (01 Apr 2026)
1M %	-4.69 % (01 Apr 2026)
3M %	-6.13 % (01 Apr 2026)
6M %	-6.94 % (01 Apr 2026)
1Y %	-0.89 % (01 Apr 2026)
3Y % Annualised	0.67 % (01 Apr 2026)
3Y % Cumulative	2.04 % (01 Apr 2026)
5Y % Annualised	-2.89 % (01 Apr 2026)
5Y % Cumulative	-13.65 % (01 Apr 2026)
10Y % Annualised	3.25 % (01 Apr 2026)
10Y % Cumulative	37.68 % (01 Apr 2026)
1Y % Ann SD	13.53 % (01 Apr 2026)
Last Dividend	0.0080 (28 May 2025)

The data shown reflects market prices and is for informational purposes only.