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 1,415.38
NAV as of 14 Jul 2025
-
IDR 0.76
Daily IDR Change
-
0.05 %
Daily % Change
-
IDR 625.74 Billion
AUM as of 30 Jun 2025
Returns
| 1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
|---|---|---|---|---|---|---|---|
| NAV | 0.90% | 2.30% | 3.20% | 5.80% | 17.40% | 3.20% | 40.70% |
| Benchmark | 0.80% | 2.40% | 3.60% | 6.30% | 19.00% | 3.60% | 43.40% |
Returns (%) as of 30-Jun-2025
Factsheet (0.9MB)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)
