Eastspring Syariah Fixed Income Amanah Kelas A

IDR 1,370.79
NAV as of 08 Feb 2023
IDR 1.55
Daily IDR Change
0.11 %
Daily % Change
IDR 600,22 Billion
AUM as of 30 Dec 2022

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.


1M 3M 6M 1Y 3Y YTD Since inception
NAV 0.30% 1.48% 1.35% 0.35% 15.28% 0.30% 37.00%
Benchmark 0.81% 2.34% 2.32% 2.08% 20.63% 0.81% 49.80%

Returns (%) as of 31-Jan-2023

Fund facts

Inception date 17 Apr 2017
Asset class Fixed Income Sharia
AUM IDR 600,22 Billion
ISIN code IDN000285608
Custodian Bank Citibank
Base currency IDR
Benchmark index 98% IBPA Sukuk Bond Index + 2% IDR Sharia Deposit 1 month
Subscription method N.A.
Morningstar rating *
31 Aug 2020
Subscription Fee (per transaction) Max. 1%
Custodian Fee (annually) Max. 0.25%
Annual management fees Max. 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 investment IDR 10,000,- (Not valid if the transaction done through distibutor agent)
Minimum subsequent investment IDR 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)

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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