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Fund Announcements

TA Flexible Asian Bond Fund – Unit Holder’s Meeting: Change of Venue

23/08/202426/08/2024

TAFAB-Unit-Holder-Letter_Change-of-Venue

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Income Distribution for July 2024

TA Comet Fund – Unit Split Notification Letter

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Fund Announcements

Income Distribution for July 2024

TA Investment Management is pleased to announce the income distribution for July 2024 as follows:

Read More Income Distribution for July 2024

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TA Investment Declares Income Distribution for 2 Funds

Read More TA Investment Declares Income Distribution for 2 Funds

Fund Announcements

TARAIF 15 – Notice of 1st Annual Observation

Read More TARAIF 15 – Notice of 1st Annual Observation

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Income Distribution for July 2025

Read More Income Distribution for July 2025

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TA Investment Declares Distributions for Two (2) Funds

Read More TA Investment Declares Distributions for Two (2) Funds

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TA Total Return Fixed Income Fund – Notification on the Completion of Termination

Read More TA Total Return Fixed Income Fund – Notification on the Completion of Termination

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