Fund Information

FUND NAME	DOCUMENTS
TA GROWTH FUND
TA COMET FUND
TA ISLAMIC FUND
TA SMALL CAP FUND
TA DANA OPTIMIX
TA ISLAMIC CASHPLUS FUND
TA SOUTH EAST ASIA EQUITY FUND
TA ASIA PACIFIC ISLAMIC BALANCED FUND
TA EUROPEAN EQUITY FUND
TA ASIAN DIVIDEND INCOME FUND
TA DANA FOKUS
TA GLOBAL TECHNOLOGY FUND
TA ASIA PACIFIC REITS INCOME FUND
TA DANA AFIF
TA ASIA INCOME ESG BOND (Formerly known as TA Flexible Asian Bond Fund)
TA ASIA ABSOLUTE ALPHA FUND
TA GLOBAL ABSOLUTE ESG ALPHA FUND
TA GLOBAL ABSOLUTE FOCUS FUND (Formerly known as TA Global Focus Mandate)
TA GLOBAL ABSOLUTE ALPHA-i FUND
TA RAINBOW INCOME FUND 18
TA TOTAL RETURN INCOME FUND
TA GLOBAL SELECT EQUITY FUND
TA TOTAL RETURN INCOME-i FUND
SIGNATURE CIO ISLAMIC GROWTH FUND
SIGNATURE CIO ISLAMIC INCOME FUND
TA SINGAPORE VALUE-UP FUND

* Applicable for TA Islamic CashPLUS Fund Class A only.
** Applicable for TA Global Absolute ESG Alpha Fund MYR Class only.