Fund will invest with the composition of the investment portfolio, namely a minimum of 1% (one percent) and a maximum of 79% (seventy-nine percent) of the Net Asset Value in equity Sharia Securities included in the Sharia Securities List; a minimum of 1% (one percent) and a maximum of 79% (seventy-nine percent) of the Net Asset Value in State Sharia Securities and/or Sukuk (Sharia Bonds) issued by Indonesian corporations; and a minimum of 0% (zero percent) and a maximum of 50% (fifty percent) of the Net Asset Value in domestic Islamic money market instruments with maturities of less than 1 (one) year and/or sharia deposits; according to the laws and regulations in Indonesia.
Avrist Balanced – ‘Amar Syariah
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
23/Oct/13
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.34
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.46
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.91
5 Yrs Performance
2.61
10 Yrs Performance
N.A
Top Holdings
1.
SBSN Pemerintah Indonesia PBS29
46.82
%
2.
BPD Jabar Banten Syariah
8.05
%
3.
United Tractors
5.09
%
4.
Astra International
4.99
%
5.
AKR Corporindo
4.87
%
6.
Blue Bird
4.85
%
7.
Adaro Energy
4.8
%
8.
Mitra Adiperkasa
4.78
%
9.
Indosat
4.76
%
10.
Ciputra Development
4.7
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Avrist Assure
Website :
http://www.avrist.com