HomeAvrist Ada Kas Amar Syariah

Avrist Ada Kas Amar Syariah

Latest Price NAV

USD
0.06
as of
13/Sep/23

Objective

Fund will invest with an investment portfolio composition of 100% (one hundred percent) of the Net Asset Value in domestic Islamic money market instruments with maturities of not more than 1 (one) year and/or fixed-income Sharia Securities issued with a maturity period of no more than 1 (one) year and/or the remaining maturity is not more than 1 (one) year, offered through a Public Offering and/or Sharia deposits, in accordance with the prevailing laws and regulations in Indonesia.

Key Facts

Launch Date :
20/Jun/22
Asset Type :
Base Currency :
Total Net Asset (USD M) :
0.00
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Indonesia
Shariah Compliant
Shariah

Performance

3 Yrs Performance

N.A

5 Yrs Performance

N.A

10 Yrs Performance

N.A

Top Holdings

1.
Bank Aladin Syariah
2.
Bank DKI
3.
Bank Mega Syariah
4.
BPD Jabar Banten Syariah
5.
BPD Riau Kepri

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