Eastspring Syariah Fixed Income Amanah Kelas A

Fund objective

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Aims to provide optimal return in a mid term through investment in Sharia Debt Securities issued by either Indonesian government and/or Indonesian corporation which are offered through Public Offering and/or traded in the Indonesia and domestic money market instruments.

Awards & Ratings:
- Mutual Fund Quality Rating of Read more..
  • IDR 1,565.57
    NAV as of 23 Oct 2026
  • IDR -1.88 arrow icon
    Daily IDR Change
  • -0.12 % arrow icon
    Daily % Change
  • IDR 1.09 Trillion
    AUM as of 30 Sep 2026

Fund performance

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -0.30% 1.60% -0.30% 0.80% 11.00% -1.50% 57.80%
Benchmark -0.10% 1.80% 0.20% 1.90% 15.70% -0.70% 82.40%

Returns (%) as of 30-Sep-2026

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Fund facts

  • Inception date17 Apr 2017
  • Asset classSharia Fixed Income
  • AUMIDR 1.09 Trillion
  • ISIN codeIDN000285608
  • Base currencyIDR
  • Benchmark index98% IBPA Sukuk Bond Index + 2% IDR Sharia Deposit 1 month
  • Fund Tax ID81.685.121.6-018.000
  • Subscription Fee (per transaction) Max. 1,0% per transaction
  • Custodian Fee (annually) Max. 0.25% per annum
  • Annual management feesMax. 2,0% per annum
  • Redemption Fee (per transaction)Max. 0.5% per transaction
  • Switching Fee (per transaction)Max. amount of the subscription fee of the intended mutual fund
  • Minimum initial investmentIDR 10,000 or as per defined by APERD
  • Minimum subsequent investmentIDR 10,000 or as per defined by APERD

Footnote: *The benchmark is nett, deducted 5% in accordance to Indonesian Government regulation No. 100 , 2013
The fee is calculated in Net Asset Value (NAV)

Disclaimer

Investment in mutual fund contain risks, prior to investing in mutual fund, investor must read and understand the fund prospectus. Past performance does not indicate future performance.

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