Fund objective
-
IDR 1,420.51
NAV as of 01 Dec 2023
-
IDR 0.63
Daily IDR Change
-
0.04 %
Daily % Change
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | -1.09% | -1.79% | 1.29% | 4.11% | 10.84% | 2.90% | 40.55% |
Benchmark | -0.72% | -0.62% | 2.88% | 6.93% | 17.21% | 5.34% | 56.52% |
Returns (%) as of 31-Oct-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)