Eastspring Syariah Fixed Income Amanah Kelas B

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:

- Best Sharia Fixed Income Fund , 5yrs Performance, Gold Champion category by 8th Bareksa Kontan Fund Awards 2024.

- Best Mutual Fund 2023, 5yr Performance, Sharia Fixed Income category by 7th Bareksa Kontan Fund Awards 2023.

- Best Mutual Fund 2023, 1yr Performance, Sharia Fixed Income category by 7th Bareksa Kontan Fund Awards 2023.

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  • IDR 1,432.08
    NAV as of 14 Aug 2025
  • IDR 2.19 arrow icon
    Daily IDR Change
  • 0.15 % arrow icon
    Daily % Change
  • IDR 647.02 Bn
    AUM as of 31 Jul 2025

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 1.00% 2.20% 3.70% 6.40% 18.30% 4.20% 42.00%
Benchmark 0.90% 2.30% 4.00% 6.70% 19.70% 4.60% 44.70%

Returns (%) as of 31-Jul-2025

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Fund facts

  • Inception date26 Nov 2019
  • Asset classSharia Fixed Income
  • AUMIDR 647.02 Bn
  • ISIN codeIDN000419306
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Subscription methodN.A.
  • Subscription Fee (per transaction) Max. 1,0% per transaction
  • Custodian Fee (annually) Maks. 0.25% per annum
  • Annual management feesMax. 1,0% 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 30 Trillion
  • Minimum subsequent investmentN/A

Footnote:
The fee is calculated in Net Asset Value (NAV)

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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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