Fund will invest with an investment portfolio composition of 100% (one hundred percent) of the Net Asset Value in domestic Islamic money market instruments with maturities of not more than 1 (one) year and/or fixed-income Sharia Securities issued with a maturity period of no more than 1 (one) year and/or the remaining maturity is not more than 1 (one) year, offered through a Public Offering and/or Sharia deposits, in accordance with the prevailing laws and regulations in Indonesia.
Avrist Ada Kas Amar Syariah
Latest Price NAV
USD
0.06
as of
13/Sep/23
Objective
Key Facts
Launch Date :
20/Jun/22
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.00
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Bank Aladin Syariah
2.
Bank DKI
3.
Bank Mega Syariah
4.
BPD Jabar Banten Syariah
5.
BPD Riau Kepri
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Avrist Assure
Website :
http://www.avrist.com