Fund objective
aims to provide stable potential investment return by investing in sharia money market instrument issued in Indonesia.
-
IDR 1,153.68
NAV as of 25 Jul 2024
-
IDR 0.12
Daily IDR Change
-
0.01 %
Daily % Change
-
IDR 2.05 Billion
AUM as of 27 Jun 2024
Returns
1M | 3M | 6M | 1Y | 3Y | YTD | Since inception | |
---|---|---|---|---|---|---|---|
NAV | 0.28% | 0.72% | 1.70% | 3.39% | 6.14% | 1.70% | 15.04% |
Benchmark | 0.15% | 0.48% | 0.96% | 1.95% | 6.64% | 0.96% | 18.82% |
Returns (%) as of 30-Jun-2024
Fund facts
- Inception date26 Dec 2018
- Asset classSharia Money Market
- AUMIDR 2.05 Billion
- ISIN codeIDN000373008
- Base currencyIDR
- Benchmark index100% average IDR sharia deposit 1 month (nett)
- Subscription methodN.A.
- Morningstar rating *
- Subscription Fee (per transaction) N/A
- Custodian Fee (annually) Max. 0,2%
- Annual management feesMax. 1%
- Redemption Fee (per transaction)N/A
- Switching Fee (per transaction)Max. amount as valid subscription fee in each other intended mutual fund
- Minimum initial investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
- Minimum subsequent investmentIDR 10,000,- (Not valid if the transaction done through distibutor agent)
Footnote:
The fee is calculated in Net Asset Value (NAV)