Fund Information

FUND NAME	DOCUMENTS	SHARIAH COMPLIANT STATUS	EPF APPROVED FUND
TA GROWTH FUND		-	-
TA COMET FUND		-	EPF APPROVED
TA ISLAMIC FUND		SHARIAH COMPLIANT	EPF APPROVED
TA INCOME FUND		-	-
TA SMALL CAP FUND		-	EPF APPROVED
TA DANA OPTIMIX		SHARIAH COMPLIANT	EPF APPROVED
TA ISLAMIC CASHPLUS FUND		SHARIAH COMPLIANT	EPF APPROVED*
TA SOUTH EAST ASIA EQUITY FUND		-	-
TA ASIA PACIFIC ISLAMIC BALANCED FUND		SHARIAH COMPLIANT	-
TA EUROPEAN EQUITY FUND		-	-
TA ASIAN DIVIDEND INCOME FUND		-	-
TA DANA FOKUS		SHARIAH COMPLIANT	EPF APPROVED
TA GLOBAL TECHNOLOGY FUND		-	-
TA ASIA PACIFIC REITS INCOME FUND		-	-
TA DANA AFIF		SHARIAH COMPLIANT	-
TA ALL CHINA EQUITY FUND		-	-
TA DYNAMIC ABSOLUTE MANDATE		-	-
TA GLOBAL ABSOLUTE ALPHA FUND		-	-
TA ASIA HIGH CONVICTION FUND (Formerly known as TA Asia High Conviction Mandate)		-	-
TA GOLD & SILVER FUND		-	-
TA ASIAN BOND FUND		-	-
TA ASIA INCOME ESG BOND (Formerly known as TA Flexible Asian Bond Fund)		-	-
TA ASIA ABSOLUTE ALPHA FUND		-	-
TA GLOBAL ABSOLUTE GROWTH FUND		-	-
TA GLOBAL ABSOLUTE ESG ALPHA FUND		-	EPF APPROVED**
TA GLOBAL ABSOLUTE FOCUS FUND (Formerly known as TA Global Focus Mandate)		-	-
TA GLOBAL ABSOLUTE ALPHA-i FUND		SHARIAH COMPLIANT	-
TA RAINBOW INCOME FUND 16		-	-
TA RAINBOW INCOME FUND 18		-	-
TA TOTAL RETURN INCOME FUND		-	-
TA GLOBAL SELECT EQUITY FUND		-	-
TA ALTERNATIVE ABSOLUTE RETURN FUND		-	-
TA GLOBAL MACRO FIXED INCOME FUND	-	-	-
TA US BALANCED FUND		-	-
TA TOTAL RETURN INCOME-i FUND		SHARIAH COMPLIANT	-
SIGNATURE CIO ISLAMIC GROWTH FUND		SHARIAH COMPLIANT	-
SIGNATURE CIO ISLAMIC INCOME FUND		SHARIAH COMPLIANT	-

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