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 GLOBAL ABSOLUTE ALPHA-i FUND
TA RAINBOW INCOME FUND 12
TA RAINBOW INCOME FUND 13
TA RAINBOW INCOME FUND 15
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
TA GLOBAL MACRO FIXED INCOME FUND

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