22/10/2026
TA Investment Management Berhad is delighted to announce the following gross income distribution to registered unit holders as at 22 October 2026:
TA Global Technology Fund
• 2.50 sen per unit – MYR Class
• 1.50 sen per unit – MYR Hedged Class
TA Global Absolute Alpha-i Fund
• 2.50 sen per unit – MYR Class B
• 3.00 sen per unit – MYR Hedged Class B
Disclaimer: This material has not been reviewed by the Securities Commission Malaysia. Investors are advised to read and understand the contents of the Prospectus, copies of which are available from our offices, authorised consultants and distributors before investing. Investors should rely on their own evaluation to assess the merits and risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers where necessary.
Past performance is not an indicator of future performance. Investors are advised that following the issue of additional units/distributions, the NAV per unit will be reduced from the pre/cum-distribution NAV to post/ex-distribution. Investors are also advised that, where a unit split is declared, the value of their investment in Fund/Class currency will remain unchanged after the distribution of the additional units. For more details, please refer to the Fund’s Prospectus, including its supplementaries (if any) made thereof from time to time and its Product Highlights Sheet. Full income distribution details will be made available on our website in due course. Investors are advised to regularly visit the website for updates related to the publication of this information without further notice.
