Fund aims to provide a relatively stable level of investment value income through investment in Sukuk and/or State Sharia Securities and/or Sharia commercial securities with maturities of 1 (one) year or more and are categorized as investment grade and reduce the level of risk through a very careful selection of securities issuers. Fund will invest 85-100% in Syariah Bonds and 0-15% in Syariah domestic money market.
Avrist Ada Sukuk Berkah Syariah
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
7/Aug/17
Asset Type :
BondBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
7.06
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.36
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.29
5 Yrs Performance
5.75
10 Yrs Performance
N.A
Top Holdings
1.
SBSN Pemerintah Indonesia PBS15
25.31
%
2.
Sukuk Sampoerna Agro - I/1A 2020 Ijarah
19.17
%
3.
Sukuk PLN - II/2C 2017 Ijarah
10.5
%
4.
Sukuk XL Axiata - II/1C 2018 Ijarah
9.69
%
5.
Sukuk Eximbank I/2D 2018 Mudharabah
8.19
%
6.
Sukuk PNM - I/1C 2021 Mudharabah
6.76
%
7.
Sukuk Aneka Gas Industri II/4A - 2021 Ijarah
5.6
%
8.
Sukuk Indosat II/2E Ijarah
5
%
9.
Bank Panin Syariah
3.23
%
10.
Skk PNM - I/2B 2023 Mudharabah
2.8
%
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:
1
Actual Charge :
N.A
Contact
Company Name:
Avrist Assure
Website :
http://www.avrist.com