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.
-
IDR 1,286.61
NAV as of 06 Dec 2023
-
IDR 0.67
Daily IDR Change
-
0.05 %
Daily % Change
-
IDR 447.99 Billion
AUM as of 28 Oct 2023
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | -0.96% | -1.43% | 2.03% | 5.62% | 15.48% | 4.14% | 27.10% |
Benchmark | -0.72% | -0.62% | 2.88% | 6.93% | 17.21% | 5.34% | 29.21% |
Returns (%) as of 31-Oct-2023
Fund facts
- Inception date18 Dec 2019
- Asset classFixed Income
- AUMIDR 447.99 Billion
- ISIN codeIDN000419306
- Base currencyIDR
- Benchmark indexIBPA INDOBex GOVT. INDEX
- Subscription methodN.A.
- Morningstar rating *
- Subscription Fee (per transaction) N/A
- Custodian Fee (annually) Maks. 0,25%
- Annual management feesMax. 1%
- Redemption Fee (per transaction)Max. 0,5%
- Switching Fee (per transaction)Max. amount as valid subscription fee in each intended mutual fund
- Minimum initial investmentN/A
- Minimum subsequent investmentN/A
Footnote:
The fee is calculated in Net Asset Value (NAV)