Fund aims to provide attractive long-term growth rates through investments in Sharia-based Equity Securities and Fixed-Income Sharia Securities including Sukuk and can invest in domestic Sharia money market instruments and / or Sharia deposits. To invest with a minimum investment portfolio composition of 1% (one percent) and a maximum of 79% (seventy nine percent) of the Net Asset Value of Sharia-based Equity Securities; minimum 1% (one percent) and maximum 79% (seventy nine percent) of the Net Asset Value of Fixed Income Sharia Securities including Sukuk; and minimum 0% (zero percent) and a maximum of 79% (seventy nine percent) of the Net Asset Value of domestic Sharia money market instruments and / or Sharia deposits; in accordance with the laws and regulations in force in Indonesia.
Asia Raya Syariah Berimbang Pemberdyn Ekonomi Umat
Latest Price NAV
USD
0.02
as of
13/Sep/23
Objective
Key Facts
Launch Date :
13/Dec/17
Asset Type :
Mixed AssetsBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
17.93
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.11
5 Yrs Performance
-15.13
10 Yrs Performance
N.A
Top Holdings
1.
DKI Bank Deposits Business Unit
2.
Sukuk Ijarah Berkelanjutan III Pln Tahap Iii
3.
PT XL Axiata Tbk
4.
PT Unilever Indonesia Tbk
5.
PT Indofood Sukses Makmur Tbk
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Actual Charge :
N.A
Contact
Company Name:
Asia Raya Kapita
Website :
http://www.arkapital.com