TA Islamic Private Investment Fund

Overview

TA Islamic Private Investment Fund is a closed-end fund incorporated in Malaysia, aiming to provide income and capital appreciation through Shariah-compliant investments. The fund invests in Islamic money market instruments and deposits, ensuring adherence to Islamic principles. The fund's investment strategy focuses on private equity and fixed income assets, targeting growth, late-stage, pre-IPO, buyout, turnaround, and distressed opportunities. Its geographical focus is primarily on Malaysia, with investments spanning various industries, including financial services, real estate, infrastructure, healthcare, technology, consumer goods, energy, telecommunications, utilities, transportation, media, retail, education, agriculture, and manufacturing. As of October 31, 2025, the fund's total assets were approximately MYR 5.531 million. The fund was established on November 1, 2023, and is managed by TA Investment Management Berhad, a subsidiary of TA Securities Holdings Berhad. The fund's Shariah-compliant status is overseen by Amanie Advisors Sdn Bhd, a registered Shariah adviser with the Securities Commission Malaysia. The fund's investment philosophy emphasizes ethical, Shariah-compliant investment opportunities that deliver sustainable returns while fostering economic growth and trust within the community. Investors can access detailed information and documents related to the fund through TA Investment Management Berhad's official website. Please note that past performance is not indicative of future results, and all investments carry inherent risks. Potential investors should conduct thorough due diligence and consult with financial advisors before making investment decisions.

Investment Focus

• Adherence to Shariah principles