Fund objective
Aims to provide investors with long-term capital appreciation by investing in Shariah-compliant investments with exposure to the Greater China region.
-
USD 0.65
NAV as of 03 Jul 2025
-
USD 0.00
Daily USD Change
-
0.15 %
Daily % Change
-
USD 5.34 Million
AUM as of 30 Jun 2025
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 5.31% | -5.22% | 1.86% | 1.82% | -19.95% | -0.05% | -38.60% |
| Benchmark | 3.92% | -1.43% | 8.12% | 14.07% | 3.22% | 7.09% | 8.21% |
Returns (%) as of 28-May-2025
Factsheet (0.8MB)Fund facts
- Inception date15 Jun 2020
- Asset classSharia Equity
- AUMUSD 5.34 Million
- ISIN codeIDN000438504
- Base currencyUSD
- Benchmark indexDow Jones Islamic Market Greater China Index
- Subscription methodN.A.
- Subscription Fee (per transaction) Max. 3.0% per transaction
- Custodian Fee (annually) Max. 1.0% per annum
- Annual management feesMax. 3.0% per annum
- Redemption Fee (per transaction)Max. 2.0% per transaction
- Switching Fee (per transaction)Max. amount of the subscription fee of the intended mutual fund
- Minimum initial investmentUSD 10,000 or as per defined by APERD
- Minimum subsequent investmentUSD 100 or as per defined by APERD
Footnote:
The fee is calculated in Net Asset Value (NAV)
