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.
Awards:
- Best Sharia Fixed Income Fund
, 5yrs Performance, Gold Champion category by 8th Bareksa Kontan Fund Awards 2024.- Best Mutual Fund 2023, 5yr Performance, Sharia Fixed Income category by 7th Bareksa Kontan Fund Awards 2023.
- Best Mutual Fund 2023, 1yr Performance, Sharia Fixed Income category by 7th Bareksa Kontan Fund Awards 2023.
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IDR 1,409.85
NAV as of 03 Jul 2025
-
IDR 0.40
Daily IDR Change
-
0.03 %
Daily % Change
-
IDR 625.74 Billion
AUM as of 30 Jun 2025
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.32% | 1.35% | 2.40% | 5.20% | 16.47% | 2.31% | 39.39% |
Benchmark | 0.55% | 1.56% | 2.79% | 5.69% | 18.19% | 2.74% | 42.19% |
Returns (%) as of 28-May-2025
Fund facts
- Inception date26 Nov 2019
- Asset classSharia Fixed Income
- AUMIDR 625.74 Billion
- ISIN codeIDN000419306
- Base currencyIDR
- Benchmark indexIBPA INDOBex GOVT. INDEX
- Subscription methodN.A.
- Subscription Fee (per transaction) Max. 1,0% per transaction
- Custodian Fee (annually) Maks. 0.25% per annum
- Annual management feesMax. 1,0% per annum
- Redemption Fee (per transaction)Max. 0.5% per transaction
- Switching Fee (per transaction)Max. amount of the subscription fee of the intended mutual fund
- Minimum initial investmentIDR 30 Trillion
- Minimum subsequent investmentN/A
Footnote:
The fee is calculated in Net Asset Value (NAV)