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Fund Closing Date NAV Prospectus Product Highlights Sheets Fact Sheets
TA Asia Pacific Islamic Balanced Fund 05/12/2023 0.4072
TA Asian Dividend Income Fund 05/12/2023 0.2656
TA Comet Fund 05/12/2023 0.3216
TA Dana AFIF 05/12/2023 0.5055
TA Dana Fokus 05/12/2023 0.6910
TA Dana OptiMix 05/12/2023 0.2678
TA European Equity Fund 05/12/2023 0.5689
TA Global Technology Fund 05/12/2023 0.6064
TA Growth Fund 05/12/2023 0.3199
TA Income Fund 05/12/2023 0.3530
TA Islamic CashPLUS Fund 05/12/2023 0.5311
TA Islamic Fund 05/12/2023 0.3688
TA Small Cap Fund 05/12/2023 0.9267
TA South East Asia Equity Fund 05/12/2023 0.2930
TA Total Return Fixed Income Fund 11/05/2022 0.4930
Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by TA Investment Management Bhd. We recommend that you read and understand the contents of the TA Investment Management Bhd‘s Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.
Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.