Fund aims to maintain capital and obtain long-term profit potential by investing in Fixed Income Sharia Securities/Sukuk.
Avrist Sukuk Income
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
28/Sep/16
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
6.46
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.87
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.59
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
SBSN Pemerintah Indonesia PBS26
15.05
%
2.
SBSN Pemerintah Indonesia PBS12
14.56
%
3.
SBSN Pemerintah Indonesia PBS25
14.09
%
4.
SBSN Pemerintah Indonesia PBS17
12.56
%
5.
SBSN Pemerintah Indonesia PBS22
8.45
%
6.
SBSN Pemerintah Indonesia PBS29
8.11
%
7.
SBSN Pemerintah Indonesia PBS15
5.73
%
8.
SBSN Pemerintah Indonesia PBS21
4.96
%
9.
SBSN Pemerintah Indonesia PBS5
4.06
%
10.
SBSN Pemerintah Indonesia PBS3
3.98
%
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:
1.25
Actual Charge :
N.A
Contact
Company Name:
Avrist Assure
Website :
http://www.avrist.com