Aims to provide a relatively stable investment growth rate with minimal risk while at the same time obtaining a high level of liquidity to meet cash needs in a short time by investing in securities that comply with Investment Policy and do not conflict with Sharia Principles in the Capital Market. Fund will invest with an investment portfolio composition of 100% (one hundred percent) of Net Asset Value in domestic Islamic money market instruments with maturities of not more than 1 (one) year and/or Fixed Income Sharia Securities traded in Indonesia issued with maturities of not more than 1 (one) year and/or remaining maturity of not more than 1 (one) year and/or Sharia deposits; accordance with the laws and regulations in Indonesia.
Avrist Ada Liquid Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
5/Mar/20
Asset Type :
Money MarketBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.66
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.91
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.06
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Bank Aladin Syariah
15.83
%
2.
Bank Mega Syariah
15.83
%
3.
Bank Panin Syariah
15.83
%
4.
BPD Jabar Banten Syariah
15.83
%
5.
Bank Deposit Bpd Sumatera Utara
15.83
%
6.
Bank BPD Jateng
11.08
%
7.
Bank Deposit Bank Victoria Syariah
7.91
%
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