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TA Islamic Fund
Last:0.3372 05 Oct 2026
1M %:-0.03 %02 Oct 2026
1D Change:0.0017 05 Oct 2026
YTD %:-3.30 %02 Oct 2026
1D Change %:0.51 %05 Oct 2026
1Y %:-5.46 %02 Oct 2026
Last : 0.3372
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 % | 0.51 % (05 Oct 2026) |
| 1M % | -0.03 % (02 Oct 2026) |
| 3M % | 0.00 % (02 Oct 2026) |
| 6M % | 3.42 % (02 Oct 2026) |
| 1Y % | -5.46 % (02 Oct 2026) |
| 3Y % Annualised | 0.39 % (02 Oct 2026) |
| 3Y % Cumulative | 1.17 % (05 Oct 2026) |
| 5Y % Annualised | -3.17 % (02 Oct 2026) |
| 5Y % Cumulative | -14.89 % (05 Oct 2026) |
| 10Y % Annualised | 3.37 % (02 Oct 2026) |
| 10Y % Cumulative | 39.30 % (05 Oct 2026) |
| 1Y % Ann SD | 10.57 % (01 Oct 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)