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Fund Announcements

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

20/05/202223/09/2024

TATRFIF-Notification-on-Completion-of-Termination-20-May-2022

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TA Rainbow Income Fund 2 – Total Pay-Out

TA Investment Declares Distributions for TA Islamic Fund

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Fund Announcements

Income Distribution for August 2024

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

Read More Income Distribution for August 2024

Fund Announcements

TA Investment Declares Income Distribution for 2 Funds

Read More TA Investment Declares Income Distribution for 2 Funds

Fund Announcements

TA Investment Declares Unit Split for TA Asia Pacific REITS Income Fund

Read More TA Investment Declares Unit Split for TA Asia Pacific REITS Income Fund

Fund Announcements

Second Supplementary Master Prospectus Dated 1 February 2018

Read More Second Supplementary Master Prospectus Dated 1 February 2018

Fund Announcements

TARAIF 16 – Notice of 1st Annual Observation

Read More TARAIF 16 – Notice of 1st Annual Observation

Fund Announcements

TA Investment Declares Unit Split for TA South East Asia Equity Fund

Read More TA Investment Declares Unit Split for TA South East Asia Equity Fund

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