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 1,495.34
    NAV as of 19 Feb 2026
  • IDR 0.01 arrow icon
    Daily IDR Change
  • 0.00 % arrow icon
    Daily % Change
  • IDR 1.20 Trillion
    AUM as of 30 Jan 2026

Fund performance

 

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV -0.10% 0.60% 5.00% 8.90% 21.70% -0.10% 49.10%
Benchmark 0.10% 0.60% 4.60% 8.80% 22.40% 0.10% 51.40%

Returns (%) as of 30-Jan-2026

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Fund facts

  • Inception date26 Nov 2019
  • Asset classSharia Fixed Income
  • AUMIDR 1.20 Trillion
  • ISIN codeIDN000419306
  • Base currencyIDR
  • Benchmark indexIBPA INDOBex GOVT. INDEX
  • Fund Tax ID81.685.121.6-018.000
  • 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)

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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