Fund objective
-
IDR 1,418.73
NAV as of 08 Jun 2023
-
IDR 0.94
Daily IDR Change
-
0.07 %
Daily % Change
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.59% | 1.28% | 2.78% | 2.21% | 19.83% | 1.59% | 38.76% |
Benchmark | 0.75% | 1.56% | 3.94% | 3.93% | 24.59% | 2.38% | 52.13% |
Returns (%) as of 28-Apr-2023
Fund facts
- Inception date17 Apr 2017
- Asset classFixed Income Sharia
- ISIN codeIDN000285608
- Base currencyIDR
- Benchmark index98% IBPA Sukuk Bond Index + 2% IDR Sharia Deposit 1 month
- Subscription methodN.A.
-
Morningstar rating *
31 Aug 2020
- Subscription Fee (per transaction) Max. 1%
- Custodian Fee (annually) Max. 0.25%
- Annual management feesMax. 2%
- Redemption Fee (per transaction)Max. 0.5%
- Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
- Minimum initial investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
- Minimum subsequent investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
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)