Fund objective
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.
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IDR 1,458.74
NAV as of 25 Jul 2024
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IDR 0.30
Daily IDR Change
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0.02 %
Daily % Change
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IDR 175.55 Billion
AUM as of 27 Jun 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.23% | 0.96% | 1.93% | 2.12% | 10.11% | 1.93% | 45.63% |
Benchmark | 0.28% | 1.11% | 2.53% | 4.48% | 16.33% | 2.53% | 63.42% |
Returns (%) as of 30-Jun-2024
Fund facts
- Inception date17 Apr 2017
- Asset classFixed Income Sharia
- AUMIDR 175.55 Billion
- ISIN codeIDN000285608
- Base currencyIDR
- Benchmark index98% IBPA Sukuk Bond Index + 2% IDR Sharia Deposit 1 month
- Subscription methodN.A.
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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)