Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | -1.34% | -0.07% | -3.09% | -0.07% | -14.00% | -0.59% | 0.31% |
| Benchmark | -0.93% | -0.68% | -1.29% | 4.73% | -10.15% | -0.10% | -2.44% |
Returns (%) as of 28-Feb-2025
Factsheet (0.8MB)Fund facts
- Inception date01 Dec 2019
- Asset classSharia Equity
- AUMUSD 2.86 Million
- ISIN codeIDN000420809
- Base currencyUSD
- Benchmark indexDow Jones Islamic Market Asia/ Pacific ex-Japan Index*
- Fund Tax ID003.260.019.9-018.000
- Subscription Fee (per transaction) N/A
- Custodian Fee (annually) Max. 0.25% per annum
- Annual management feesMax. 1.0% per annum
- Redemption Fee (per transaction)Max. 2% per transaction
- Switching Fee (per transaction)Max. amount of the subscription fee of the intended mutual fund
- Minimum initial investmentN/A
- Minimum subsequent investmentN/A
Footnote:
The fee is calculated in Net Asset Value (NAV)