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Fund Closing Date NAV Prospectus Product Highlights Sheets Fact Sheets
TA Comet Fund 21/05/2024 0.3628
TA Dana Fokus 21/05/2024 0.8475
TA Dana OptiMix 21/05/2024 0.3068
TA Islamic CashPLUS Fund 21/05/2024 0.5356
TA Islamic Fund 21/05/2024 0.4124
TA Small Cap Fund 21/05/2024 0.9449
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.