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» Our Unit Trust Funds
-TA Growth Fund
-TA Comet Fund
-TA Islamic Fund
-TA Income Fund
-TA Small Cap Fund
-TA High Growth Fund
-TA Dana OptiMix
-TA CashPLUS Fund

-TA Islamic CashPLUS Fund
-TA South East Asia Equity Fund
-TA Global Asset Allocator Fund
-TA Asia Pacific Islamic Balanced Fund
-TA European Equity Fund
-TA ABN AMRO Utilities Fund
-TA Dana Fokus
Fund (Launch date) Investment Objective Investors Profile Approved Fund Size (Units)
TAGF (1/7/1996)

To achieve steady income and capital growth over the medium to long term period, to its Unitholders, by investing in the strong economic growth of the country.

Suitable for investors who:-

willing to accept moderate to high risk.

aims to achieve higher returns on their capital over the medium to long term period of typically 3 years and above.

350 million

TACF (1/10/1999)

To provide a channel for investors to invest in low-priced securities offering good value with great upside potential with a view of diversifying towards mediumpriced securities and blue chips as the market moves higher over the medium to long term.

Suitable for investors who:-

keen to buy low-priced securities offering good value but may not know which shares to select.

require liquidity but are willing to invest for the medium to long term.

600 million

TAIF (24/4/2001)

To achieve steady capital growth over the medium to long term period by investing in a portfolio of authorised investments which conforms strictly to Syariah principles.

Suitable for investors who:-

want to invest in stocks and other approved instruments that meet the requirements of the Syariah.

require liquidity but are willing to invest for the medium to long term.

600 million

TIF
(6/5/2002)

To provide investors with an alternative longer term investment that provides a steady stream of fixed-income and potential capital gains from investment in bonds, money market instruments and equities.

Suitable for investors who:-

willing to accept moderate to high risk.

want to divest into fixed income securities at acceptable level of risk.
 

150 million

TASF
(9/2/2004)

To achieve higher capital appreciation by investing in instruments which have the potential of substantial value appreciation over the medium to long term period.

Suitable for investors who:-

seek higher capital appreciation.

seek to participate in a diversified portfolio of small companies with potential growth.

have aggressive risk-reward appetite.

have long tem investment horizon.

800 million

TAHGF
(7/6/2004)

To provide investors with above average capital growth over the medium to long-term period by investing mainly in companies that offer higher growth prospects than the prevailing economic growth.

Suitable for investors who:

prefer consistent capital returns more than income over a medium to long term period.

are willing to accept a higher degree of risk in return for potentially higher investment gains.

600 million

TADO
(18/1/2005)

To achieve steady capital gains with consistent income over the medium- to long- term by investing in a diversified mix of Syariah-approved instruments.

Suitable for investors who:

want to invest in stocks and other approved instruments that meet the requirements of the Syariah.

require liquidity but are willing to invest for the medium to long term.

800 million