Fund objective
Aims to provide investors with long-term capital appreciation by investing in Shariah-compliant investments with exposure to the Greater China region.
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USD 0.67
NAV as of 17 Jul 2025
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USD 0.00
Daily USD Change
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0.00 %
Daily % Change
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USD 5.34 Million
AUM as of 30 Jun 2025
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 5.30% | 1.50% | 5.30% | 4.20% | -20.50% | 5.30% | -35.30% |
| Benchmark | 3.10% | 4.20% | 10.40% | 19.10% | 5.50% | 10.40% | 11.60% |
Returns (%) as of 30-Jun-2025
Factsheet (0.9MB)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)
