Aims to provide Unit Holders with potential profits related to investment returns from investment instruments in accordance with Investment Policy which complies with Sharia Principles in the Capital Market. Fund will invest with a minimum investment portfolio composition of 80% (eighty percent) and a maximum of 100% (one hundred percent) of the Net Asset Value of equity Sharia Securities listed in the Sharia Securities Register and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of the Net Asset Value in Islamic money market instruments and/or Islamic deposits; in accordance with the applicable laws and regulations. Fund will invest a minimum of 51% in equity Foreign Sharia Securities listed in the Sharia Securities List issued by the Issuer Party of the Sharia Securities List.
Batavia Technology Sharia Equity USD
Latest Price NAV
USD
0.90
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Microsoft Corp Com
8.94
%
2.
Nvidia Corp Com
8.81
%
3.
Apple Inc Com
6.7
%
4.
Amazon.com Inc Com
6.3
%
5.
Mastercard Inc Com
3.65
%
6.
ASML Holding
3.42
%
7.
Servicenow Inc Com
3.28
%
8.
Synopsys Inc Com USD.01
3
%
9.
Salesforce.Com Inc Com USD.001
2.96
%
10.
Analog Devices Inc Com USD.167
2.59
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
1
Maximum Charge :
2.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
PT Batavia Prosperindo
Website :
www.bpam.co.id