Fund Information


TA GROWTH FUND
TA COMET FUND
TA ISLAMIC FUND
TA INCOME 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 ALL CHINA EQUITY FUND
TA DYNAMIC ABSOLUTE MANDATE
TA GLOBAL ABSOLUTE ALPHA FUND
TA ASIA HIGH CONVICTION MANDATE
TA GOLD & SILVER FUND
TA ASIAN BOND FUND
TA FLEXIBLE ASIAN BOND FUND
TA ASIA ABSOLUTE ALPHA FUND
TA GLOBAL ABSOLUTE GROWTH FUND
TA GLOBAL ABSOLUTE ESG ALPHA FUND
TA GLOBAL FOCUS MANDATE
TA SPECTRUM FUND
TA DANA INCOME PLUS
TA SUSTAINABLE WATER & WASTE FUND
TA GLOBAL ABSOLUTE ALPHA-i FUND
TA RAINBOW INCOME FUND 12
TA RAINBOW INCOME FUND 13
TA RAINBOW INCOME FUND 15
TA INFLATION MULTI-ASSET FUND
TA ALL WEATHER INCOME FUND
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

The contents on this website that you are about to access and download are for general information purposes only. The information contained herein is derived from sources believed to be reliable and shall not be construed as a recommendation or solicitation by the Company to invest in any trust fund.

The printed copy of the Prospectus / Information Memorandum and Product Highlights Sheet can be obtained from TAIM’s head office, business centres, authorised consultants and IUTA channels.

We recommend that prior to investing you read and understand the contents of the prospectus featured in this website which has been registered with the Securities Commission Malaysia, who takes no responsibility for the contents therein.

You should at all times rely on your own evaluation to consider and assess the merits and risks of the investment. An investment in the Fund may be exposed to risk of the Fund. You may also consider the fees involved. If you are unable to make your own evaluation, you are advised to consult a professional adviser to seek advice to assist in enabling you to make an informed decision.

The price of units and distribution, if any, may go down as well as up. Past performance and income distributions are not guaranteed and may not be reflective of future performance and income distributions. No transaction of units shall be conducted through this website. Whilst every effort has been taken to ensure the accuracy, completeness and reliability of the information provided in this website, TA Investment Management Berhad accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website.

If you have any difficulties in accessing this website, or have any queries please call our Customer Service at 1-800-38-7147 between 9.00 a.m and 6.00 p.m. from Mondays to Fridays (except public holidays).

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